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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
VOE icon
601
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.61K ﹤0.01%
26
– –
JKHY icon
602
Jack Henry & Associates
JKHY
$11B
$4.56K ﹤0.01%
25
– –
AXIA.PRC
603
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$4.53K ﹤0.01%
+525
New +$4.53K
THO icon
604
Thor Industries
THO
$4.12B
$4.52K ﹤0.01%
44
– –
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.49K ﹤0.01%
31
– –
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$31B
$4.43K ﹤0.01%
53
– –
PSA icon
607
Public Storage
PSA
$60.2B
$4.41K ﹤0.01%
17
– –
ZTS icon
608
Zoetis
ZTS
$30.2B
$4.4K ﹤0.01%
35
-5
-13% -$652
QTUM icon
609
Defiance Quantum ETF
QTUM
$5.6B
$4.39K ﹤0.01%
40
– –
AXSM icon
610
Axsome Therapeutics
AXSM
$11.2B
$4.38K ﹤0.01%
+24
New +$3.35K
PTLO icon
611
Portillo's
PTLO
$311M
$4.38K ﹤0.01%
965
-895
-48% -$4.67K
PLYM
612
DELISTED
Plymouth Industrial REIT
PLYM
$4.38K ﹤0.01%
200
– –
DMXF icon
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$4.36K ﹤0.01%
58
+9
+18% +$686
RWR icon
614
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.32K ﹤0.01%
44
– –
OMFL icon
615
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.28K ﹤0.01%
70
– –
TTAN
616
ServiceTitan Inc
TTAN
$8.29B
$4.26K ﹤0.01%
40
+17
+74% +$1.66K
DFH icon
617
Dream Finders Homes
DFH
$1.3B
$4.26K ﹤0.01%
249
– –
OLED icon
618
Universal Display
OLED
$4.14B
$4.21K ﹤0.01%
36
– –
SCHR
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.19K ﹤0.01%
167
– –
NSSC icon
620
Napco Security Technologies
NSSC
$1.44B
$4.17K ﹤0.01%
100
– –
WSR
621
DELISTED
Whitestone REIT
WSR
$4.17K ﹤0.01%
300
– –
ARKK icon
622
ARK Innovation ETF
ARKK
$6.34B
$4.15K ﹤0.01%
54
– –
CI icon
623
Cigna
CI
$74.1B
$4.13K ﹤0.01%
15
– –
DHR icon
624
Danaher
DHR
$145B
$4.12K ﹤0.01%
18
-3
-14% -$659
PPG icon
625
PPG Industries
PPG
$25.9B
$4.1K ﹤0.01%
40
– –
23 24
25
26 27

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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
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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.