We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLN icon
676
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$2.8K ﹤0.01%
+54
New +$2.82K
XLC icon
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.8K ﹤0.01%
+29
New +$2.9K
JPC icon
678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.79K ﹤0.01%
350
– –
BWX icon
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.78K ﹤0.01%
127
– –
SPOT icon
680
Spotify
SPOT
$105B
$2.75K ﹤0.01%
5
– –
FITB
681
Fifth Third Bancorp
FITB
$51.8B
$2.74K ﹤0.01%
70
– –
FNCL icon
682
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.71K ﹤0.01%
39
– –
DRIV icon
683
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.69K ﹤0.01%
127
– –
EXPO icon
684
Exponent
EXPO
$3.28B
$2.67K ﹤0.01%
+33
New +$2.88K
SITE icon
685
SiteOne Landscape Supply
SITE
$4.34B
$2.67K ﹤0.01%
+22
New +$2.92K
IAGG icon
686
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65K ﹤0.01%
53
– –
MTUM icon
687
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.63K ﹤0.01%
+13
New +$2.78K
ARKK icon
688
ARK Innovation ETF
ARKK
$6.37B
$2.57K ﹤0.01%
54
– –
NOVT icon
689
Novanta
NOVT
$6.2B
$2.56K ﹤0.01%
20
– –
LSTR icon
690
Landstar System
LSTR
$6.05B
$2.55K ﹤0.01%
17
– –
SONY icon
691
Sony
SONY
$140B
$2.54K ﹤0.01%
100
+95
+1,900% +$2.19K
RMBS icon
692
Rambus
RMBS
$10.4B
$2.54K ﹤0.01%
49
– –
OSW icon
693
OneSpaWorld
OSW
$2.62B
$2.54K ﹤0.01%
151
– –
CORZ icon
694
Core Scientific
CORZ
$6.25B
$2.53K ﹤0.01%
+350
New +$3.98K
ITRI icon
695
Itron
ITRI
$4.49B
$2.52K ﹤0.01%
24
– –
STEP icon
696
StepStone Group
STEP
$3.8B
$2.51K ﹤0.01%
48
– –
CCL icon
697
Carnival Corporation Ltd
CCL
$38B
$2.5K ﹤0.01%
128
-800
-86% -$19K
KNX icon
698
Knight Transportation
KNX
$11.2B
$2.48K ﹤0.01%
57
– –
PRKS icon
699
United Parks & Resorts
PRKS
$2.07B
$2.46K ﹤0.01%
54
– –
AR icon
700
Antero Resources
AR
$11.4B
$2.43K ﹤0.01%
60
– –
26 27
28
29 30

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.