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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
DXJ icon
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.77K ﹤0.01%
40
– –
ROL icon
552
Rollins
ROL
$18B
$5.76K ﹤0.01%
96
– –
TTC icon
553
Toro Company
TTC
$9.36B
$5.75K ﹤0.01%
+73
New +$5.4K
ALH
554
Alliance Laundry Holdings
ALH
$5.34B
$5.72K ﹤0.01%
+281
New +$6.75K
EIX icon
555
Edison International
EIX
$26.3B
$5.7K ﹤0.01%
95
– –
DOW icon
556
Dow Inc
DOW
$21.8B
$5.68K ﹤0.01%
243
+27
+13% +$621
DEO icon
557
Diageo
DEO
$53.8B
$5.61K ﹤0.01%
65
– –
HPQ icon
558
HP
HPQ
$27.6B
$5.57K ﹤0.01%
250
-270
-52% -$6.88K
AIG icon
559
American International
AIG
$40.8B
$5.56K ﹤0.01%
65
– –
CSX icon
560
CSX Corp
CSX
$93.3B
$5.55K ﹤0.01%
153
– –
LUNR icon
561
Intuitive Machines
LUNR
$2.52B
$5.52K ﹤0.01%
340
-1,400
-80% -$16.2K
EA
562
DELISTED
Electronic Arts
EA
$5.52K ﹤0.01%
27
– –
PAWZ icon
563
ProShares Pet Care ETF
PAWZ
$33.6M
$5.47K ﹤0.01%
100
-200
-67% -$11K
SPHY icon
564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.42K ﹤0.01%
229
– –
SBAC icon
565
SBA Communications
SBAC
$19.2B
$5.42K ﹤0.01%
28
– –
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.33K ﹤0.01%
59
– –
SLDP icon
567
Solid Power
SLDP
$527M
$5.31K ﹤0.01%
1,250
– –
UDR icon
568
UDR
UDR
$12.1B
$5.31K ﹤0.01%
145
-46
-24% -$1.64K
SPSM icon
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.3K ﹤0.01%
113
– –
ELV icon
570
Elevance Health
ELV
$86.1B
$5.26K ﹤0.01%
15
– –
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.19B
$5.24K ﹤0.01%
100
– –
DD icon
572
DuPont de Nemours
DD
$19.2B
$5.22K ﹤0.01%
43
-61
-59% -$6.86K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.2B
$5.22K ﹤0.01%
250
– –
AWP
574
abrdn Global Premier Properties Fund
AWP
$364M
$5.21K ﹤0.01%
452
– –
EFX icon
575
Equifax
EFX
$21.3B
$5.21K ﹤0.01%
24
– –
21 22
23
24 25

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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.