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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
TRMB icon
626
Trimble
TRMB
$13.9B
$4.08K ﹤0.01%
52
– –
ARKQ icon
627
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.01K ﹤0.01%
35
– –
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.95K ﹤0.01%
28
– –
GTBP icon
629
GT Biopharma
GTBP
$11.5M
$3.93K ﹤0.01%
+5,000
New +$3.55K
SAIA icon
630
Saia
SAIA
$9.72B
$3.92K ﹤0.01%
12
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$39.7B
$3.91K ﹤0.01%
128
– –
IBP icon
632
Installed Building Products
IBP
$6.49B
$3.89K ﹤0.01%
+15
New +$3.88K
LII icon
633
Lennox International
LII
$15.2B
$3.88K ﹤0.01%
8
– –
IWV icon
634
iShares Russell 3000 ETF
IWV
$20.4B
$3.87K ﹤0.01%
10
– –
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.81K ﹤0.01%
72
– –
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$22.8B
$3.79K ﹤0.01%
47
– –
IREN icon
637
Iris Energy
IREN
$14.7B
$3.78K ﹤0.01%
100
– –
FCN icon
638
FTI Consulting
FCN
$4.18B
$3.76K ﹤0.01%
+22
New +$3.63K
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.76K ﹤0.01%
127
– –
CRPT icon
640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$3.72K ﹤0.01%
248
– –
ENFR icon
641
Alerian Energy Infrastructure ETF
ENFR
$511M
$3.71K ﹤0.01%
118
– –
MRSH
642
Marsh
MRSH
$91.5B
$3.71K ﹤0.01%
20
– –
WSO icon
643
Watsco Inc
WSO
$13.6B
$3.71K ﹤0.01%
11
– –
ARMK icon
644
Aramark
ARMK
$14.7B
$3.69K ﹤0.01%
100
– –
FHLC icon
645
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.64K ﹤0.01%
49
– –
BJ icon
646
BJs Wholesale Club
BJ
$12.3B
$3.6K ﹤0.01%
40
– –
RVLV icon
647
Revolve Group
RVLV
$1.73B
$3.59K ﹤0.01%
119
-133
-53% -$3.21K
SYY icon
648
Sysco
SYY
$40.3B
$3.54K ﹤0.01%
48
– –
EXR icon
649
Extra Space Storage
EXR
$31.6B
$3.52K ﹤0.01%
27
– –
PPL
650
PPL Corp
PPL
$26.7B
$3.5K ﹤0.01%
100
– –
24 25
26
27 28

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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.