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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
CMA
651
DELISTED
Comerica
CMA
$3.48K ﹤0.01%
40
– –
DAL icon
652
Delta Air Lines
DAL
$59.2B
$3.47K ﹤0.01%
50
– –
ATI icon
653
ATI
ATI
$31.6B
$3.44K ﹤0.01%
30
– –
POOL icon
654
Pool Corp
POOL
$7.28B
$3.43K ﹤0.01%
15
– –
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.41K ﹤0.01%
29
– –
ZBRA icon
656
Zebra Technologies
ZBRA
$17.9B
$3.4K ﹤0.01%
14
– –
AZO icon
657
AutoZone
AZO
$49.8B
$3.39K ﹤0.01%
1
– –
AVAV icon
658
AeroVironment
AVAV
$9.42B
$3.39K ﹤0.01%
14
– –
EGP icon
659
EastGroup Properties
EGP
$10.8B
$3.38K ﹤0.01%
19
– –
LSCC icon
660
Lattice Semiconductor
LSCC
$18.7B
$3.38K ﹤0.01%
46
– –
MSA icon
661
Mine Safety
MSA
$7.47B
$3.36K ﹤0.01%
21
– –
JANM
662
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.3K ﹤0.01%
100
– –
FITB
663
Fifth Third Bancorp
FITB
$51.8B
$3.28K ﹤0.01%
70
– –
XXI
664
Twenty One Capital Inc
XXI
$1.6B
$3.26K ﹤0.01%
+372
New +$3.88K
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.25K ﹤0.01%
13
– –
BFAM icon
666
Bright Horizons
BFAM
$3.86B
$3.25K ﹤0.01%
32
– –
BTSG icon
667
BrightSpring Health Services
BTSG
$12.3B
$3.18K ﹤0.01%
85
– –
KWR icon
668
Quaker Houghton
KWR
$2.89B
$3.16K ﹤0.01%
23
– –
OSW icon
669
OneSpaWorld
OSW
$2.66B
$3.13K ﹤0.01%
151
– –
QUBT icon
670
Quantum Computing Inc
QUBT
$2.06B
$3.09K ﹤0.01%
301
+44
+17% +$626
REGN icon
671
Regeneron Pharmaceuticals
REGN
$81.8B
$3.09K ﹤0.01%
4
– –
STEP icon
672
StepStone Group
STEP
$3.78B
$3.08K ﹤0.01%
48
– –
CHWY icon
673
Chewy
CHWY
$9.45B
$3.07K ﹤0.01%
93
+82
+745% +$2.85K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.07K ﹤0.01%
11
– –
NLY icon
675
Annaly Capital Management
NLY
$17.1B
$3.06K ﹤0.01%
137
– –
25 26
27
28 29

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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.