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
+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
ROL icon
551
Rollins
ROL
$18.2B
$5.42K ﹤0.01%
96
– –
ING icon
552
ING
ING
$102B
$5.4K ﹤0.01%
247
– –
AWP
553
abrdn Global Premier Properties Fund
AWP
$367M
$5.37K ﹤0.01%
452
-183
-29% -$2.12K
AKAM icon
554
Akamai
AKAM
$15.9B
$5.34K ﹤0.01%
67
– –
AMLP icon
555
Alerian MLP ETF
AMLP
$13.1B
$5.33K ﹤0.01%
109
– –
STT icon
556
State Street
STT
$50.7B
$5.32K ﹤0.01%
50
– –
MAS icon
557
Masco
MAS
$15.3B
$5.15K ﹤0.01%
80
– –
RVLV icon
558
Revolve Group
RVLV
$1.73B
$5.05K ﹤0.01%
252
+76
+43% +$1.54K
PGX icon
559
Invesco Preferred ETF
PGX
$3.78B
$5.04K ﹤0.01%
453
– –
SON icon
560
Sonoco
SON
$5.74B
$5.01K ﹤0.01%
115
– –
BND icon
561
Vanguard Total Bond Market
BND
$161B
$5.01K ﹤0.01%
68
– –
PSA icon
562
Public Storage
PSA
$61.3B
$4.99K ﹤0.01%
17
-26
-60% -$7.7K
CALF icon
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.98K ﹤0.01%
125
-50
-29% -$1.87K
REET icon
564
iShares Global REIT ETF
REET
$5.11B
$4.94K ﹤0.01%
200
– –
LPG icon
565
Dorian LPG
LPG
$1.96B
$4.88K ﹤0.01%
200
– –
ON icon
566
ON Semiconductor
ON
$31.6B
$4.88K ﹤0.01%
93
-176
-65% -$7.65K
CRSP icon
567
CRISPR Therapeutics
CRSP
$5.17B
$4.86K ﹤0.01%
100
– –
WSO icon
568
Watsco Inc
WSO
$13.6B
$4.86K ﹤0.01%
11
– –
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.85K ﹤0.01%
59
– –
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.81K ﹤0.01%
113
– –
WYNN icon
571
Wynn Resorts
WYNN
$10.6B
$4.78K ﹤0.01%
51
– –
CTVA icon
572
Corteva
CTVA
$51.3B
$4.77K ﹤0.01%
64
+54
+540% +$3.6K
ULS icon
573
UL Solutions
ULS
$15.8B
$4.74K ﹤0.01%
+65
New +$4.25K
DAVA icon
574
Endava
DAVA
$156M
$4.7K ﹤0.01%
307
+55
+22% +$926
LII icon
575
Lennox International
LII
$15.2B
$4.59K ﹤0.01%
8
– –
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 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.