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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
BSJQ icon
651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.01K ﹤0.01%
129
-45
-26% -$1.04K
WTAI icon
652
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$3K ﹤0.01%
122
– –
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.99K ﹤0.01%
43
– –
BWX icon
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.98K ﹤0.01%
127
– –
NSSC icon
655
Napco Security Technologies
NSSC
$1.48B
$2.97K ﹤0.01%
100
-100
-50% -$2.57K
DRIV icon
656
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.96K ﹤0.01%
127
– –
GSK icon
657
GSK
GSK
$106B
$2.96K ﹤0.01%
77
– –
CHE icon
658
Chemed
CHE
$7.22B
$2.92K ﹤0.01%
6
– –
FNCL icon
659
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.89K ﹤0.01%
39
– –
FITB
660
Fifth Third Bancorp
FITB
$51.8B
$2.88K ﹤0.01%
70
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.87K ﹤0.01%
62
+30
+94% +$1.37K
EXAS
662
DELISTED
Exact Sciences
EXAS
$2.87K ﹤0.01%
54
-96
-64% -$4.88K
KHC icon
663
Kraft Heinz
KHC
$30B
$2.81K ﹤0.01%
109
-28
-20% -$777
JPC icon
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.81K ﹤0.01%
350
– –
AGNT
665
AGNT Inc
AGNT
$734M
$2.8K ﹤0.01%
308
– –
BRLN icon
666
BlackRock Floating Rate Loan ETF
BRLN
$53M
$2.8K ﹤0.01%
54
– –
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.74K ﹤0.01%
42
– –
SLDP icon
668
Solid Power
SLDP
$532M
$2.74K ﹤0.01%
1,250
– –
IAGG icon
669
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.71K ﹤0.01%
53
– –
HLNE icon
670
Hamilton Lane
HLNE
$5.57B
$2.7K ﹤0.01%
19
– –
DIOD icon
671
Diodes
DIOD
$4.84B
$2.7K ﹤0.01%
51
– –
CDW icon
672
CDW
CDW
$17B
$2.68K ﹤0.01%
15
– –
STEP icon
673
StepStone Group
STEP
$3.82B
$2.66K ﹤0.01%
48
– –
SITE icon
674
SiteOne Landscape Supply
SITE
$4.53B
$2.66K ﹤0.01%
22
– –
SPYM
675
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.62K ﹤0.01%
36
– –
25 26
27
28 29

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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 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.