We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
551
UiPath
PATH
$8.08B
$5.15K ﹤0.01%
500
– –
IBKR icon
552
Interactive Brokers
IBKR
$41.1B
$5.13K ﹤0.01%
+124
New +$6.14K
EOG icon
553
EOG Resources
EOG
$74.6B
$5.13K ﹤0.01%
40
-5
-11% -$643
POOL icon
554
Pool Corp
POOL
$7.27B
$5.09K ﹤0.01%
16
+15
+1,500% +$5.09K
PGX icon
555
Invesco Preferred ETF
PGX
$3.76B
$5.08K ﹤0.01%
453
– –
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.07K ﹤0.01%
140
– –
COO icon
557
Cooper Companies
COO
$14.9B
$5.06K ﹤0.01%
+60
New +$5.38K
OLED icon
558
Universal Display
OLED
$4.16B
$5.02K ﹤0.01%
+36
New +$5.38K
CTO
559
CTO Realty Growth
CTO
$805M
$5.02K ﹤0.01%
+260
New +$5.04K
EIX icon
560
Edison International
EIX
$26.1B
$5.01K ﹤0.01%
85
+75
+750% +$4.31K
BSY icon
561
Bentley Systems
BSY
$10.7B
$5K ﹤0.01%
+127
New +$5.67K
BND icon
562
Vanguard Total Bond Market
BND
$161B
$5K ﹤0.01%
68
– –
ALLE icon
563
Allegion
ALLE
$14.1B
$4.96K ﹤0.01%
+38
New +$4.92K
CI icon
564
Cigna
CI
$73.6B
$4.93K ﹤0.01%
15
– –
RH icon
565
RH
RH
$3.47B
$4.92K ﹤0.01%
21
– –
PPG icon
566
PPG Industries
PPG
$25.7B
$4.92K ﹤0.01%
+45
New +$5.19K
DAVA icon
567
Endava
DAVA
$159M
$4.92K ﹤0.01%
252
+124
+97% +$3.44K
MRSH
568
Marsh
MRSH
$91B
$4.88K ﹤0.01%
20
– –
CSR
569
Centerspace
CSR
$926M
$4.86K ﹤0.01%
+75
New +$4.73K
REET icon
570
iShares Global REIT ETF
REET
$5.04B
$4.85K ﹤0.01%
200
-24
-11% -$584
ING icon
571
ING
ING
$101B
$4.84K ﹤0.01%
+247
New +$4.39K
DFH icon
572
Dream Finders Homes
DFH
$1.25B
$4.83K ﹤0.01%
214
– –
NIO icon
573
NIO
NIO
$12.1B
$4.81K ﹤0.01%
1,262
– –
CLH icon
574
Clean Harbors
CLH
$16.4B
$4.73K ﹤0.01%
24
– –
ACM icon
575
Aecom
ACM
$9.42B
$4.73K ﹤0.01%
51
– –
21 22
23
24 25

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.