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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
EPAC icon
476
Enerpac Tool Group
EPAC
$1.93B
$7.42K ﹤0.01%
183
– –
WRB icon
477
W.R. Berkley
WRB
$26.4B
$7.42K ﹤0.01%
101
– –
AZN icon
478
AstraZeneca
AZN
$250B
$7.41K ﹤0.01%
53
– –
SCHF icon
479
Schwab International Equity ETF
SCHF
$68.4B
$7.38K ﹤0.01%
334
+44
+15% +$916
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$15B
$7.36K ﹤0.01%
39
– –
DHI icon
481
D.R. Horton
DHI
$41.5B
$7.35K ﹤0.01%
57
-154
-73% -$19K
CRUS icon
482
Cirrus Logic
CRUS
$6.24B
$7.3K ﹤0.01%
70
– –
EMGF icon
483
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$7.29K ﹤0.01%
140
– –
NXT icon
484
Nextpower Inc
NXT
$15.6B
$7.23K ﹤0.01%
133
+100
+303% +$5.02K
NVO
485
Novo Nordisk
NVO
$208B
$7.18K ﹤0.01%
104
– –
TJX icon
486
TJX Companies
TJX
$176B
$7.16K ﹤0.01%
58
-71
-55% -$9.01K
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.1K ﹤0.01%
185
– –
HOLX
488
DELISTED
Hologic
HOLX
$7.1K ﹤0.01%
109
– –
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.1K ﹤0.01%
215
+40
+23% +$1.24K
EXP icon
490
Eagle Materials
EXP
$6.48B
$7.07K ﹤0.01%
35
– –
QS icon
491
QuantumScape Corp
QS
$3.76B
$7.06K ﹤0.01%
1,050
– –
ZTS icon
492
Zoetis
ZTS
$30B
$7.02K ﹤0.01%
45
+5
+13% +$793
QGEN icon
493
Qiagen
QGEN
$9.04B
$7.02K ﹤0.01%
146
– –
ARW icon
494
Arrow Electronics
ARW
$10.4B
$7.01K ﹤0.01%
55
-98
-64% -$11.3K
RBA icon
495
RB Global
RBA
$17.6B
$7.01K ﹤0.01%
66
– –
AEP icon
496
American Electric Power
AEP
$67.2B
$6.95K ﹤0.01%
67
-120
-64% -$12.5K
DOW icon
497
Dow Inc
DOW
$21.5B
$6.88K ﹤0.01%
260
+30
+13% +$873
IBKR icon
498
Interactive Brokers
IBKR
$40.4B
$6.87K ﹤0.01%
124
– –
BSY icon
499
Bentley Systems
BSY
$10.6B
$6.86K ﹤0.01%
127
– –
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.78K ﹤0.01%
202
– –
18 19
20
21 22

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FAM
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MCM
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BFA
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DCM
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FCM
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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.