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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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.92K ﹤0.01%
99
– –
CRL icon
527
Charles River Laboratories
CRL
$12.8B
$5.92K ﹤0.01%
39
-44
-53% -$5.87K
CL icon
528
Colgate-Palmolive
CL
$74.4B
$5.91K ﹤0.01%
65
-150
-70% -$13.7K
KNSL icon
529
Kinsale Capital Group
KNSL
$8.51B
$5.81K ﹤0.01%
12
– –
ACM icon
530
Aecom
ACM
$9.75B
$5.76K ﹤0.01%
51
– –
CRPT icon
531
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$5.75K ﹤0.01%
248
– –
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.72K ﹤0.01%
29
– –
SHEL icon
533
Shell
SHEL
$245B
$5.7K ﹤0.01%
81
– –
PLD icon
534
Prologis
PLD
$133B
$5.68K ﹤0.01%
54
-30
-36% -$3.15K
VLO icon
535
Valero Energy
VLO
$85.9B
$5.65K ﹤0.01%
42
– –
BWA icon
536
BorgWarner
BWA
$13.9B
$5.63K ﹤0.01%
168
-306
-65% -$9.38K
CNQ icon
537
Canadian Natural Resources
CNQ
$93.8B
$5.59K ﹤0.01%
178
– –
SPSC icon
538
SPS Commerce
SPSC
$2.64B
$5.58K ﹤0.01%
41
+12
+41% +$1.66K
AIG icon
539
American International
AIG
$41.3B
$5.56K ﹤0.01%
65
– –
OLED icon
540
Universal Display
OLED
$4.19B
$5.56K ﹤0.01%
36
– –
USPH icon
541
US Physical Therapy
USPH
$1.22B
$5.55K ﹤0.01%
71
+28
+65% +$2.06K
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.55K ﹤0.01%
23
-41
-64% -$9.69K
ESAB icon
543
ESAB
ESAB
$5.71B
$5.55K ﹤0.01%
46
– –
MOD icon
544
Modine Manufacturing
MOD
$10.4B
$5.52K ﹤0.01%
56
– –
AGNC icon
545
AGNC Investment
AGNC
$12.9B
$5.51K ﹤0.01%
600
– –
TD icon
546
Toronto Dominion Bank
TD
$200B
$5.51K ﹤0.01%
75
– –
ALLE icon
547
Allegion
ALLE
$14.4B
$5.48K ﹤0.01%
38
– –
MAR icon
548
Marriott International
MAR
$92.3B
$5.46K ﹤0.01%
20
-134
-87% -$33.6K
SPHY icon
549
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.45K ﹤0.01%
229
– –
SCHH icon
550
Schwab US REIT ETF
SCHH
$11.4B
$5.44K ﹤0.01%
257
+7
+3% +$147
20 21
22
23 24

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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.