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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
MUC icon
501
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.42K ﹤0.01%
700
– –
NCNO icon
502
nCino
NCNO
$2.09B
$7.33K ﹤0.01%
286
– –
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.3K ﹤0.01%
155
– –
TEL icon
504
TE Connectivity
TEL
$62.5B
$7.28K ﹤0.01%
32
-22
-41% -$5.09K
EXP icon
505
Eagle Materials
EXP
$6.44B
$7.23K ﹤0.01%
35
– –
INDA icon
506
iShares MSCI India ETF
INDA
$6.6B
$7.19K ﹤0.01%
133
– –
SMCI icon
507
Super Micro Computer
SMCI
$20.5B
$7.17K ﹤0.01%
245
– –
ROP icon
508
Roper Technologies
ROP
$40B
$7.12K ﹤0.01%
16
– –
WRB icon
509
W.R. Berkley
WRB
$26.3B
$7.08K ﹤0.01%
101
– –
TD icon
510
Toronto Dominion Bank
TD
$201B
$7.07K ﹤0.01%
75
– –
EPAC icon
511
Enerpac Tool Group
EPAC
$1.89B
$7K ﹤0.01%
183
– –
RKLB icon
512
Rocket Lab Corp
RKLB
$50.2B
$6.98K ﹤0.01%
100
– –
SCHF icon
513
Schwab International Equity ETF
SCHF
$68.4B
$6.97K ﹤0.01%
290
– –
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.41B
$6.97K ﹤0.01%
23
– –
AAON icon
515
Aaon
AAON
$7.26B
$6.94K ﹤0.01%
91
– –
ING icon
516
ING
ING
$101B
$6.92K ﹤0.01%
247
-307
-55% -$7.92K
SOLS
517
Solstice Advanced Materials
SOLS
$9.65B
$6.9K ﹤0.01%
+142
New +$6.68K
PJT icon
518
PJT Partners
PJT
$4.27B
$6.86K ﹤0.01%
41
– –
VLO icon
519
Valero Energy
VLO
$90.7B
$6.84K ﹤0.01%
42
– –
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.83K ﹤0.01%
202
– –
DELL icon
521
Dell
DELL
$301B
$6.8K ﹤0.01%
54
+20
+59% +$2.82K
RBA icon
522
RB Global
RBA
$17.4B
$6.79K ﹤0.01%
66
– –
WTFC icon
523
Wintrust Financial
WTFC
$10.7B
$6.71K ﹤0.01%
48
– –
VO icon
524
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.68K ﹤0.01%
92
– –
HODL icon
525
VanEck Bitcoin Trust
HODL
$1.07B
$6.65K ﹤0.01%
269
– –
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
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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.