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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
APD icon
501
Air Products & Chemicals
APD
$67.6B
$6.77K ﹤0.01%
24
– –
PJT icon
502
PJT Partners
PJT
$4.38B
$6.77K ﹤0.01%
41
– –
AAON icon
503
Aaon
AAON
$7.77B
$6.71K ﹤0.01%
91
– –
PZZA icon
504
Papa John's
PZZA
$806M
$6.66K ﹤0.01%
136
– –
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$6.65K ﹤0.01%
79
– –
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.64K ﹤0.01%
158
+18
+13% +$698
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.61K ﹤0.01%
15
– –
DEO icon
508
Diageo
DEO
$53.6B
$6.55K ﹤0.01%
65
– –
HALO icon
509
Halozyme
HALO
$12.2B
$6.5K ﹤0.01%
125
– –
JOBY icon
510
Joby Aviation
JOBY
$8.55B
$6.46K ﹤0.01%
612
+112
+22% +$810
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.44K ﹤0.01%
92
– –
INDA icon
512
iShares MSCI India ETF
INDA
$6.63B
$6.4K ﹤0.01%
+115
New +$6.14K
PATH icon
513
UiPath
PATH
$7.8B
$6.4K ﹤0.01%
500
– –
SGDM icon
514
Sprott Gold Miners ETF
SGDM
$662M
$6.29K ﹤0.01%
+139
New +$5.86K
DFH icon
515
Dream Finders Homes
DFH
$1.36B
$6.26K ﹤0.01%
249
+35
+16% +$786
EFX icon
516
Equifax
EFX
$21.4B
$6.22K ﹤0.01%
24
– –
RJF icon
517
Raymond James Financial
RJF
$34B
$6.13K ﹤0.01%
40
-163
-80% -$23.3K
TRP icon
518
TC Energy
TRP
$65.9B
$6.1K ﹤0.01%
125
– –
HXL icon
519
Hexcel
HXL
$7.82B
$6.04K ﹤0.01%
107
– –
MNDY icon
520
monday.com
MNDY
$3.94B
$5.98K ﹤0.01%
19
– –
CORZ icon
521
Core Scientific
CORZ
$6.75B
$5.97K ﹤0.01%
350
– –
WTFC icon
522
Wintrust Financial
WTFC
$10.7B
$5.95K ﹤0.01%
48
– –
CI icon
523
Cigna
CI
$74.6B
$5.95K ﹤0.01%
18
+3
+20% +$967
GM icon
524
General Motors
GM
$76.8B
$5.94K ﹤0.01%
121
– –
GPCR icon
525
Structure Therapeutics
GPCR
$3.78B
$5.93K ﹤0.01%
286
+152
+113% +$3.34K
19 20
21
22 23

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PPW
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.