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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
FSS icon
701
Federal Signal
FSS
$7.83B
$2.34K ﹤0.01%
22
– –
FIGS icon
702
FIGS
FIGS
$2.37B
$2.31K ﹤0.01%
410
– –
L icon
703
Loews
L
$23.6B
$2.29K ﹤0.01%
25
– –
ZBH icon
704
Zimmer Biomet
ZBH
$18.4B
$2.28K ﹤0.01%
25
– –
BOOT icon
705
Boot Barn
BOOT
$4.95B
$2.28K ﹤0.01%
15
– –
TMDX icon
706
Transmedics
TMDX
$2.91B
$2.28K ﹤0.01%
17
– –
SJM icon
707
J.M. Smucker
SJM
$12.8B
$2.26K ﹤0.01%
23
-22
-49% -$2.42K
LSCC icon
708
Lattice Semiconductor
LSCC
$18.5B
$2.25K ﹤0.01%
46
– –
COHR icon
709
Coherent
COHR
$74.2B
$2.23K ﹤0.01%
25
– –
TT icon
710
Trane Technologies
TT
$106B
$2.19K ﹤0.01%
5
– –
NXPI icon
711
NXP Semiconductors
NXPI
$60.4B
$2.19K ﹤0.01%
10
-29
-74% -$5.67K
BTZ icon
712
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.18K ﹤0.01%
200
– –
JBL icon
713
Jabil
JBL
$35.8B
$2.18K ﹤0.01%
10
– –
ADSK icon
714
Autodesk
ADSK
$52.6B
$2.17K ﹤0.01%
7
-97
-93% -$27.5K
DMXF icon
715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.16K ﹤0.01%
+29
New +$2.05K
PMAR icon
716
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.15K ﹤0.01%
51
– –
SCHP icon
717
Schwab US TIPS ETF
SCHP
$16.2B
$2.13K ﹤0.01%
80
– –
PROP icon
718
Prairie Operating Co
PROP
$78.1M
$2.1K ﹤0.01%
700
– –
BP icon
719
BP
BP
$107B
$2.1K ﹤0.01%
70
– –
VRNS icon
720
Varonis Systems
VRNS
$5B
$2.08K ﹤0.01%
41
– –
ARKG icon
721
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.07K ﹤0.01%
85
– –
FANG icon
722
Diamondback Energy
FANG
$52.7B
$2.06K ﹤0.01%
+15
New +$2.08K
CHTR icon
723
Charter Communications
CHTR
$18.2B
$2.04K ﹤0.01%
+5
New +$1.91K
SCCO icon
724
Southern Copper
SCCO
$166B
$2.02K ﹤0.01%
21
– –
XPO icon
725
XPO
XPO
$23.7B
$2.02K ﹤0.01%
16
– –
27 28
29
30 31

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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 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.