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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
-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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.42K ﹤0.01%
30
– –
XT icon
702
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.42K ﹤0.01%
+42
New +$2.57K
LSCC icon
703
Lattice Semiconductor
LSCC
$18.2B
$2.41K ﹤0.01%
46
– –
CDW icon
704
CDW
CDW
$17.1B
$2.4K ﹤0.01%
15
-5
-25% -$909
SPYM
705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.37K ﹤0.01%
36
-52
-59% -$3.6K
BP icon
706
BP
BP
$110B
$2.37K ﹤0.01%
+70
New +$2.29K
CMA
707
DELISTED
Comerica
CMA
$2.36K ﹤0.01%
40
– –
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.32K ﹤0.01%
+35
New +$2.67K
GPCR icon
709
Structure Therapeutics
GPCR
$3.82B
$2.32K ﹤0.01%
+134
New +$3.28K
WTAI icon
710
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$2.32K ﹤0.01%
+122
New +$2.69K
L icon
711
Loews
L
$23.3B
$2.3K ﹤0.01%
25
– –
BUD icon
712
AB InBev
BUD
$164B
$2.28K ﹤0.01%
+37
New +$2.02K
HLT icon
713
Hilton Worldwide
HLT
$70B
$2.28K ﹤0.01%
10
– –
OLMA icon
714
Olema Pharmaceuticals
OLMA
$1.04B
$2.26K ﹤0.01%
600
– –
DIOD icon
715
Diodes
DIOD
$4.65B
$2.2K ﹤0.01%
51
-93
-65% -$5.02K
BIIB icon
716
Biogen
BIIB
$30.6B
$2.19K ﹤0.01%
16
– –
TTAN
717
ServiceTitan Inc
TTAN
$8.29B
$2.19K ﹤0.01%
+23
New +$2.23K
DAL icon
718
Delta Air Lines
DAL
$58.7B
$2.18K ﹤0.01%
50
– –
CGW icon
719
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.17K ﹤0.01%
39
-54
-58% -$2.98K
SCHP icon
720
Schwab US TIPS ETF
SCHP
$16.2B
$2.15K ﹤0.01%
+80
New +$2.1K
JMIA
721
Jumia Technologies
JMIA
$743M
$2.15K ﹤0.01%
1,000
– –
BTZ icon
722
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.14K ﹤0.01%
200
– –
ENSG icon
723
The Ensign Group
ENSG
$10.7B
$2.07K ﹤0.01%
16
– –
TGT icon
724
Target
TGT
$69B
$2.05K ﹤0.01%
20
-23
-53% -$2.87K
PMAR icon
725
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.04K ﹤0.01%
51
– –
27 28
29
30 31

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PPW
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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
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.