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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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.12K ﹤0.01%
103
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.11K ﹤0.01%
125
-60
-32% -$3.7K
EMGF icon
478
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.1K ﹤0.01%
140
– –
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.07K ﹤0.01%
113
– –
IBKR icon
480
Interactive Brokers
IBKR
$41.1B
$7.97K ﹤0.01%
124
– –
PGR icon
481
Progressive
PGR
$124B
$7.97K ﹤0.01%
35
– –
HEZU icon
482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$7.96K ﹤0.01%
182
-405
-69% -$17.5K
HEFA icon
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$7.94K ﹤0.01%
192
-433
-69% -$17.7K
HXL icon
484
Hexcel
HXL
$7.63B
$7.91K ﹤0.01%
107
– –
MCHP icon
485
Microchip Technology
MCHP
$44.2B
$7.9K ﹤0.01%
124
-48
-28% -$2.96K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.89K ﹤0.01%
255
-341
-57% -$10.6K
MIDD icon
487
Middleby
MIDD
$5.89B
$7.88K ﹤0.01%
53
– –
SMMV icon
488
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.8K ﹤0.01%
180
– –
CARR icon
489
Carrier Global
CARR
$52.3B
$7.77K ﹤0.01%
147
– –
BOX icon
490
Box
BOX
$4.65B
$7.75K ﹤0.01%
259
– –
AEP icon
491
American Electric Power
AEP
$66.9B
$7.73K ﹤0.01%
67
– –
GOOD
492
Gladstone Commercial Corp
GOOD
$618M
$7.71K ﹤0.01%
723
-417
-37% -$4.63K
EQIX icon
493
Equinix
EQIX
$103B
$7.66K ﹤0.01%
10
– –
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.58K ﹤0.01%
92
– –
BWA icon
495
BorgWarner
BWA
$14.1B
$7.57K ﹤0.01%
168
– –
KMB icon
496
Kimberly-Clark
KMB
$35.9B
$7.57K ﹤0.01%
75
– –
MOD icon
497
Modine Manufacturing
MOD
$10.1B
$7.48K ﹤0.01%
56
– –
FIX icon
498
Comfort Systems
FIX
$58.9B
$7.47K ﹤0.01%
8
– –
SFBS
499
ServisFirst Bancshares
SFBS
$4.84B
$7.47K ﹤0.01%
104
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.44B
$7.46K ﹤0.01%
120
– –
18 19
20
21 22

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.