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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
+3.68%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
26.05%
Holding
1,001
New
42
Increased
157
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$586K
3
HD icon
Home Depot
HD
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW
Charles Schwab
SCHW
+$435K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.23M
2
HON icon
Honeywell
HON
+$957K
3
DOC icon
Healthpeak Properties
DOC
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.31M 1.26%
3,492
+688
+25% +$459K
DOC icon
27
Healthpeak Properties
DOC
$14.8B
$2.25M 1.23%
139,808
-20,534
-13% -$362K
SCHW
28
Charles Schwab
SCHW
$187B
$2.25M 1.23%
22,486
+4,586
+26% +$435K
ORCL icon
29
Oracle
ORCL
$423B
$2.24M 1.23%
11,497
+835
+8% +$199K
KO icon
30
Coca-Cola
KO
$375B
$2.23M 1.22%
31,943
+5,503
+21% +$384K
HD icon
31
Home Depot
HD
$355B
$2.23M 1.22%
6,469
+1,356
+27% +$497K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 1.18%
3,159
+12
+0.4% +$8.11K
DUK icon
33
Duke Energy
DUK
$97.3B
$2.13M 1.16%
18,147
+1,286
+8% +$157K
UNP icon
34
Union Pacific
UNP
$174B
$1.99M 1.09%
8,586
+130
+2% +$29.7K
MDT icon
35
Medtronic
MDT
$112B
$1.98M 1.09%
20,651
+188
+0.9% +$18.3K
MRK icon
36
Merck
MRK
$318B
$1.95M 1.07%
18,569
-764
-4% -$71.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.92%
18,868
+3,454
+22% +$305K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.64M 0.9%
15,857
+284
+2% +$29K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.85%
23,476
+3,401
+17% +$223K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.46M 0.8%
42,539
+1,962
+5% +$66.2K
MCD icon
41
McDonald's
MCD
$195B
$1.44M 0.79%
4,706
+177
+4% +$54.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.78%
2,321
-28
-1% -$17.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42M 0.78%
9,553
-5
-0.1% -$738
TSLA icon
44
Tesla
TSLA
$1.3T
$1.33M 0.73%
2,958
-92
-3% -$40.8K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.31M 0.72%
3,297
-20
-0.6% -$7.64K
BUFZ icon
46
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.27M 0.7%
47,971
+4,703
+11% +$123K
MCK icon
47
McKesson
MCK
$101B
$1.26M 0.69%
1,538
+27
+2% +$22K
PG icon
48
Procter & Gamble
PG
$339B
$1.18M 0.65%
8,228
+92
+1% +$13.6K
PWR icon
49
Quanta Services
PWR
$101B
$1.11M 0.61%
2,633
+27
+1% +$11.9K
URI icon
50
United Rentals
URI
$72.4B
$1.11M 0.61%
1,370
+39
+3% +$33.9K
1
2
3 4 5

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Wolff Wiese Magana's Q4 2025 Portfolio in Review

As of Q4 2025, Wolff Wiese Magana held 1,001 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q4 2025 filing shows 42 new, 157 increased, 159 reduced and 55 closed positions. Its largest new stake was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K. The largest sale was Kenvue, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2025 buy was Goldman Sachs Dynamic California Municipal Income ETF: 5,900 shares worth $300K.
  • Wolff Wiese Magana added most to Micron Technology in Q4 2025, an estimated $2.23M increase.
  • Wolff Wiese Magana's biggest Q4 2025 reduction was Kenvue, cutting an estimated $1.23M.
  • Wolff Wiese Magana fully exited SSR Mining in Q4 2025, selling an estimated $73.2K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $183M portfolio in Q4 2025.
  • Wolff Wiese Magana opened 42 new positions and closed 55 in Q4 2025.
  • Wolff Wiese Magana's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Wolff Wiese Magana's 13F filing for Q4 2025, filed 14 Jan 2026.