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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
AHRT
526
AH Realty Trust
AHRT
$509M
$6.62K ﹤0.01%
+1,000
New +$6.6K
TFIN icon
527
Triumph Financial Inc
TFIN
$1.8B
$6.58K ﹤0.01%
105
– –
QGEN icon
528
Qiagen
QGEN
$9.04B
$6.57K ﹤0.01%
146
– –
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6.52K ﹤0.01%
29
– –
BTE icon
530
Baytex Energy
BTE
$3.09B
$6.46K ﹤0.01%
2,000
– –
STT icon
531
State Street
STT
$51.3B
$6.45K ﹤0.01%
50
– –
NIO icon
532
NIO
NIO
$11.9B
$6.44K ﹤0.01%
1,262
– –
AGNC icon
533
AGNC Investment
AGNC
$12.7B
$6.43K ﹤0.01%
600
– –
RJF icon
534
Raymond James Financial
RJF
$34.5B
$6.42K ﹤0.01%
40
– –
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.37K ﹤0.01%
64
– –
PEG icon
536
Public Service Enterprise Group
PEG
$37.2B
$6.34K ﹤0.01%
79
– –
FNDE icon
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$6.31K ﹤0.01%
175
– –
DJT icon
538
Trump Media & Technology Group
DJT
$2.57B
$6.29K ﹤0.01%
475
– –
KNSL icon
539
Kinsale Capital Group
KNSL
$8.35B
$6.26K ﹤0.01%
16
+2
+14% +$816
FNDC icon
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$6.24K ﹤0.01%
140
– –
MAR icon
541
Marriott International
MAR
$90.7B
$6.21K ﹤0.01%
20
– –
RYAN icon
542
Ryan Specialty Holdings
RYAN
$10.9B
$6.2K ﹤0.01%
120
– –
USPH icon
543
US Physical Therapy
USPH
$1.24B
$6.09K ﹤0.01%
78
+7
+10% +$568
IAU icon
544
iShares Gold Trust
IAU
$65B
$6.09K ﹤0.01%
75
– –
OS
545
DELISTED
OneStream Inc
OS
$6.07K ﹤0.01%
330
– –
ARW icon
546
Arrow Electronics
ARW
$10.4B
$6.06K ﹤0.01%
55
– –
ALLE icon
547
Allegion
ALLE
$14.1B
$6.05K ﹤0.01%
38
– –
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.93K ﹤0.01%
99
– –
INSM icon
549
Insmed
INSM
$29.5B
$5.92K ﹤0.01%
34
– –
OPEN icon
550
Opendoor
OPEN
$3.37B
$5.83K ﹤0.01%
1,000
-33
-3% -$236
20 21
22
23 24

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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 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.