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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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.1K ﹤0.01%
71
– –
AVAV icon
602
AeroVironment
AVAV
$9.45B
$3.99K ﹤0.01%
14
– –
EXR icon
603
Extra Space Storage
EXR
$31.6B
$3.98K ﹤0.01%
27
– –
RH icon
604
RH
RH
$3.71B
$3.97K ﹤0.01%
21
– –
CNMD icon
605
CONMED
CNMD
$1.47B
$3.96K ﹤0.01%
76
– –
BFAM icon
606
Bright Horizons
BFAM
$3.86B
$3.96K ﹤0.01%
32
– –
CHH icon
607
Choice Hotels
CHH
$4.8B
$3.93K ﹤0.01%
31
– –
THO icon
608
Thor Industries
THO
$4.14B
$3.91K ﹤0.01%
44
– –
ELV icon
609
Elevance Health
ELV
$85.5B
$3.89K ﹤0.01%
10
-5
-33% -$2.01K
SPOT icon
610
Spotify
SPOT
$100B
$3.84K ﹤0.01%
5
– –
ENFR icon
611
Alerian Energy Infrastructure ETF
ENFR
$511M
$3.81K ﹤0.01%
118
– –
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.8K ﹤0.01%
72
– –
ARKK icon
613
ARK Innovation ETF
ARKK
$6.29B
$3.8K ﹤0.01%
54
– –
FORM icon
614
FormFactor
FORM
$9.17B
$3.75K ﹤0.01%
109
– –
WSR
615
DELISTED
Whitestone REIT
WSR
$3.74K ﹤0.01%
300
– –
AZO icon
616
AutoZone
AZO
$51.1B
$3.71K ﹤0.01%
1
– –
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.7K ﹤0.01%
28
– –
QTUM icon
618
Defiance Quantum ETF
QTUM
$5.65B
$3.67K ﹤0.01%
40
– –
FICO icon
619
Fair Isaac
FICO
$22.5B
$3.66K ﹤0.01%
2
– –
CNC icon
620
Centene
CNC
$32.5B
$3.64K ﹤0.01%
67
– –
SYY icon
621
Sysco
SYY
$40.3B
$3.64K ﹤0.01%
48
-5
-9% -$363
CCL icon
622
Carnival Corporation Ltd
CCL
$39.7B
$3.6K ﹤0.01%
128
– –
RUM icon
623
RUM Group Inc
RUM
$1.76B
$3.59K ﹤0.01%
400
– –
EXLS icon
624
EXL Service
EXLS
$5.29B
$3.59K ﹤0.01%
82
– –
BTE icon
625
Baytex Energy
BTE
$2.92B
$3.58K ﹤0.01%
2,000
– –
23 24
25
26 27

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EG
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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
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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.