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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
DBEF icon
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.15K ﹤0.01%
107
-247
-70% -$11.8K
ESAB icon
577
ESAB
ESAB
$5.45B
$5.14K ﹤0.01%
46
– –
CL icon
578
Colgate-Palmolive
CL
$74.2B
$5.14K ﹤0.01%
65
– –
AMLP icon
579
Alerian MLP ETF
AMLP
$13.2B
$5.13K ﹤0.01%
109
– –
ULS icon
580
UL Solutions
ULS
$15.8B
$5.13K ﹤0.01%
65
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.12K ﹤0.01%
33
-75
-69% -$11.5K
PGX icon
582
Invesco Preferred ETF
PGX
$3.76B
$5.09K ﹤0.01%
453
– –
MAS icon
583
Masco
MAS
$14.8B
$5.08K ﹤0.01%
80
– –
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.06K ﹤0.01%
69
– –
BND icon
585
Vanguard Total Bond Market
BND
$161B
$5.04K ﹤0.01%
68
– –
ON icon
586
ON Semiconductor
ON
$31.5B
$5.04K ﹤0.01%
93
– –
SON icon
587
Sonoco
SON
$5.68B
$5.02K ﹤0.01%
115
– –
REET icon
588
iShares Global REIT ETF
REET
$5.03B
$4.99K ﹤0.01%
200
– –
COO icon
589
Cooper Companies
COO
$14.8B
$4.92K ﹤0.01%
60
– –
LPG icon
590
Dorian LPG
LPG
$1.93B
$4.87K ﹤0.01%
200
– –
ACM icon
591
Aecom
ACM
$9.59B
$4.86K ﹤0.01%
51
– –
BSY icon
592
Bentley Systems
BSY
$10.8B
$4.85K ﹤0.01%
127
– –
Q
593
Qnity Electronics Inc
Q
$28.4B
$4.82K ﹤0.01%
+59
New +$5.01K
NDSN icon
594
Nordson
NDSN
$17.2B
$4.81K ﹤0.01%
20
– –
CTO
595
CTO Realty Growth
CTO
$804M
$4.79K ﹤0.01%
260
– –
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.72K ﹤0.01%
68
-31
-31% -$2.13K
ATMU icon
597
Atmus Filtration Technologies
ATMU
$4.1B
$4.67K ﹤0.01%
90
– –
LMB icon
598
Limbach Holdings
LMB
$560M
$4.67K ﹤0.01%
60
-60
-50% -$4.94K
FIGS icon
599
FIGS
FIGS
$2.36B
$4.66K ﹤0.01%
410
– –
COHR icon
600
Coherent
COHR
$65.4B
$4.62K ﹤0.01%
25
– –
22 23
24
25 26

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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.