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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$528K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.13%
Holding
1,055
New
61
Increased
168
Reduced
176
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$776K
2
CEG icon
Constellation Energy
CEG
+$669K
3
GE icon
GE Aerospace
GE
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$675K
3
SAP icon
SAP
SAP
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.2%
2,632
+133
+5% +$82.2K
HD icon
27
Home Depot
HD
$355B
$1.89M 1.17%
5,145
-45
-0.9% -$16.3K
KO icon
28
Coca-Cola
KO
$375B
$1.88M 1.17%
26,618
-1,628
-6% -$116K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 1.16%
3,037
+508
+20% +$290K
UNP icon
30
Union Pacific
UNP
$174B
$1.86M 1.15%
8,089
-213
-3% -$47.3K
MDT icon
31
Medtronic
MDT
$112B
$1.78M 1.1%
20,372
+230
+1% +$19.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 1.09%
3,108
+382
+14% +$201K
KVUE icon
33
Kenvue
KVUE
$36.9B
$1.66M 1.03%
79,430
-710
-0.9% -$16.1K
SCHW
34
Charles Schwab
SCHW
$187B
$1.56M 0.97%
17,117
+13
+0.1% +$1.09K
MRK icon
35
Merck
MRK
$318B
$1.53M 0.95%
19,316
+174
+0.9% +$13.8K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.47M 0.91%
15,690
+92
+0.6% +$8.07K
MCD icon
37
McDonald's
MCD
$195B
$1.35M 0.84%
4,627
-127
-3% -$39.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.82%
9,836
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.31M 0.81%
12,935
+658
+5% +$64.7K
PG icon
40
Procter & Gamble
PG
$339B
$1.3M 0.81%
8,171
-86
-1% -$14K
NOW icon
41
ServiceNow
NOW
$129B
$1.26M 0.78%
6,110
+1,715
+39% +$324K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.76%
2,219
+1
+0% +$497
TSLA icon
43
Tesla
TSLA
$1.3T
$1.21M 0.75%
3,807
+52
+1% +$15.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.75%
6,849
-1,969
-22% -$322K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.2M 0.74%
11,950
-605
-5% -$60.5K
COST icon
46
Costco
COST
$420B
$1.19M 0.74%
1,202
+54
+5% +$53.7K
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.16M 0.72%
22,368
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.7%
18,293
+1,442
+9% +$84.6K
NFLX icon
49
Netflix
NFLX
$309B
$1.13M 0.7%
8,420
+4,650
+123% +$526K
GJUL icon
50
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.13M 0.7%
29,127
– –
1
2
3 4 5

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Wolff Wiese Magana's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Wiese Magana held 1,055 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q2 2025 filing shows 61 new, 168 increased, 176 reduced and 71 closed positions. Its largest new stake was Newsmax Inc: 6,069 shares worth $91.8K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2025 buy was Newsmax Inc: 6,069 shares worth $91.8K.
  • Wolff Wiese Magana added most to Eli Lilly in Q2 2025, an estimated $776K increase.
  • Wolff Wiese Magana's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.82M.
  • Wolff Wiese Magana fully exited iShares Silver Trust in Q2 2025, selling an estimated $473K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $161M portfolio in Q2 2025.
  • Wolff Wiese Magana opened 61 new positions and closed 71 in Q2 2025.
  • Wolff Wiese Magana's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.