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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
CHX
626
DELISTED
ChampionX
CHX
$3.58K ﹤0.01%
144
– –
MSA icon
627
Mine Safety
MSA
$7.49B
$3.52K ﹤0.01%
21
– –
IWV icon
628
iShares Russell 3000 ETF
IWV
$20.4B
$3.51K ﹤0.01%
10
– –
AIN icon
629
Albany International
AIN
$1.78B
$3.44K ﹤0.01%
49
-88
-64% -$5.83K
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44K ﹤0.01%
112
– –
INSM icon
631
Insmed
INSM
$28.6B
$3.42K ﹤0.01%
34
-60
-64% -$4.59K
PPL
632
PPL Corp
PPL
$26.7B
$3.39K ﹤0.01%
100
– –
EIX icon
633
Edison International
EIX
$26.4B
$3.35K ﹤0.01%
65
-20
-24% -$1.1K
SAIA icon
634
Saia
SAIA
$9.72B
$3.29K ﹤0.01%
12
– –
ATMU icon
635
Atmus Filtration Technologies
ATMU
$4.18B
$3.28K ﹤0.01%
90
– –
PLYM
636
DELISTED
Plymouth Industrial REIT
PLYM
$3.21K ﹤0.01%
200
– –
RIO icon
637
Rio Tinto
RIO
$164B
$3.21K ﹤0.01%
55
– –
ESTC icon
638
Elastic
ESTC
$7.81B
$3.21K ﹤0.01%
38
– –
EGP icon
639
EastGroup Properties
EGP
$10.9B
$3.18K ﹤0.01%
19
– –
JANM
640
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.17K ﹤0.01%
100
– –
ITRI icon
641
Itron
ITRI
$4.54B
$3.16K ﹤0.01%
24
– –
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.15K ﹤0.01%
29
– –
RMBS icon
643
Rambus
RMBS
$11B
$3.14K ﹤0.01%
49
– –
FHLC icon
644
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.13K ﹤0.01%
49
– –
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.13K ﹤0.01%
13
– –
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.12K ﹤0.01%
35
– –
MMSI icon
647
Merit Medical Systems
MMSI
$5.32B
$3.08K ﹤0.01%
33
– –
OSW icon
648
OneSpaWorld
OSW
$2.66B
$3.08K ﹤0.01%
151
– –
SAP icon
649
SAP
SAP
$238B
$3.04K ﹤0.01%
10
-2,244
-100% -$643K
BHP icon
650
BHP
BHP
$230B
$3.03K ﹤0.01%
63
– –
24 25
26
27 28

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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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.