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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
PTGX icon
676
Protagonist Therapeutics
PTGX
$9.44B
$3.06K ﹤0.01%
35
– –
FNCL icon
677
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.03K ﹤0.01%
39
– –
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.01K ﹤0.01%
129
– –
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.99K ﹤0.01%
43
– –
KNX icon
680
Knight Transportation
KNX
$11.4B
$2.98K ﹤0.01%
57
– –
CHH icon
681
Choice Hotels
CHH
$4.8B
$2.95K ﹤0.01%
31
– –
XT icon
682
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.93K ﹤0.01%
42
– –
MMSI icon
683
Merit Medical Systems
MMSI
$5.32B
$2.91K ﹤0.01%
33
– –
SPOT icon
684
Spotify
SPOT
$100B
$2.9K ﹤0.01%
5
-7
-58% -$4.38K
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.9K ﹤0.01%
119
– –
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.89K ﹤0.01%
36
– –
SCCO icon
687
Southern Copper
SCCO
$166B
$2.87K ﹤0.01%
20
-1
-5% -$132
ESTC icon
688
Elastic
ESTC
$7.81B
$2.87K ﹤0.01%
38
– –
BWX icon
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.86K ﹤0.01%
127
– –
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.84K ﹤0.01%
350
– –
MEDP icon
691
Medpace
MEDP
$16.5B
$2.81K ﹤0.01%
5
– –
MNDY icon
692
monday.com
MNDY
$3.94B
$2.8K ﹤0.01%
19
– –
UAL icon
693
United Airlines
UAL
$42.1B
$2.8K ﹤0.01%
25
– –
RCL icon
694
Royal Caribbean
RCL
$85.6B
$2.79K ﹤0.01%
10
-1,254
-99% -$354K
BRLN icon
695
BlackRock Floating Rate Loan ETF
BRLN
$53M
$2.79K ﹤0.01%
54
– –
ENSG icon
696
The Ensign Group
ENSG
$10.7B
$2.79K ﹤0.01%
16
– –
SITE icon
697
SiteOne Landscape Supply
SITE
$4.53B
$2.74K ﹤0.01%
22
– –
RIVN icon
698
Rivian
RIVN
$23.2B
$2.74K ﹤0.01%
139
– –
NTRS icon
699
Northern Trust
NTRS
$33.9B
$2.73K ﹤0.01%
20
– –
APH icon
700
Amphenol
APH
$209B
$2.7K ﹤0.01%
20
– –
26 27
28
29 30

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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.