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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
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.57K ﹤0.01%
40
– –
PCAR icon
577
PACCAR
PCAR
$70.1B
$4.56K ﹤0.01%
48
-10
-17% -$924
PPG icon
578
PPG Industries
PPG
$26.6B
$4.55K ﹤0.01%
40
-5
-11% -$541
USXF icon
579
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$4.53K ﹤0.01%
+84
New +$4.11K
BIRK icon
580
Birkenstock
BIRK
$7.07B
$4.53K ﹤0.01%
92
+67
+268% +$3.44K
JKHY icon
581
Jack Henry & Associates
JKHY
$11.1B
$4.5K ﹤0.01%
25
– –
CTO
582
CTO Realty Growth
CTO
$815M
$4.49K ﹤0.01%
260
– –
FCOM icon
583
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.47K ﹤0.01%
69
– –
TFIN icon
584
Triumph Financial Inc
TFIN
$1.82B
$4.46K ﹤0.01%
81
– –
TTE icon
585
TotalEnergies
TTE
$190B
$4.42K ﹤0.01%
72
– –
MRSH
586
Marsh
MRSH
$91.5B
$4.37K ﹤0.01%
20
– –
POOL icon
587
Pool Corp
POOL
$7.5B
$4.37K ﹤0.01%
15
-1
-6% -$302
NIO icon
588
NIO
NIO
$11.9B
$4.33K ﹤0.01%
1,262
– –
ZBRA icon
589
Zebra Technologies
ZBRA
$17.8B
$4.32K ﹤0.01%
14
– –
BJ icon
590
BJs Wholesale Club
BJ
$12.3B
$4.31K ﹤0.01%
40
– –
EA
591
DELISTED
Electronic Arts
EA
$4.31K ﹤0.01%
27
– –
MLI icon
592
Mueller Industries
MLI
$15.2B
$4.29K ﹤0.01%
108
– –
VDE icon
593
Vanguard Energy ETF
VDE
$9.84B
$4.29K ﹤0.01%
36
– –
NDSN icon
594
Nordson
NDSN
$17.3B
$4.29K ﹤0.01%
20
– –
COO icon
595
Cooper Companies
COO
$14.5B
$4.27K ﹤0.01%
60
– –
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.24K ﹤0.01%
44
– –
ARMK icon
597
Aramark
ARMK
$14.7B
$4.19K ﹤0.01%
100
– –
HMC icon
598
Honda
HMC
$41.3B
$4.18K ﹤0.01%
145
– –
DELL icon
599
Dell
DELL
$293B
$4.17K ﹤0.01%
34
+15
+79% +$1.53K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.11K ﹤0.01%
53
– –
22 23
24
25 26

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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
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.