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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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.67K ﹤0.01%
58
+10
+21% +$456
IAGG icon
702
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65K ﹤0.01%
53
– –
BOOT icon
703
Boot Barn
BOOT
$4.95B
$2.65K ﹤0.01%
15
– –
KHC icon
704
Kraft Heinz
KHC
$30B
$2.64K ﹤0.01%
109
– –
L icon
705
Loews
L
$23.6B
$2.63K ﹤0.01%
25
– –
FSLR icon
706
First Solar
FSLR
$26.9B
$2.61K ﹤0.01%
10
– –
MORN icon
707
Morningstar
MORN
$7.53B
$2.61K ﹤0.01%
12
-25
-68% -$5.41K
PLNT icon
708
Planet Fitness
PLNT
$3.78B
$2.6K ﹤0.01%
24
-58
-71% -$5.97K
WDC icon
709
Western Digital
WDC
$150B
$2.58K ﹤0.01%
15
– –
CHE icon
710
Chemed
CHE
$7.22B
$2.57K ﹤0.01%
6
– –
SONY icon
711
Sony
SONY
$138B
$2.56K ﹤0.01%
100
-367
-79% -$10.3K
MCO icon
712
Moody's
MCO
$82.7B
$2.56K ﹤0.01%
5
– –
HLNE icon
713
Hamilton Lane
HLNE
$5.57B
$2.55K ﹤0.01%
19
– –
CRBN icon
714
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.54K ﹤0.01%
11
+1
+10% +$229
RUM icon
715
RUM Group Inc
RUM
$1.76B
$2.53K ﹤0.01%
400
– –
DIOD icon
716
Diodes
DIOD
$4.84B
$2.52K ﹤0.01%
51
– –
AIN icon
717
Albany International
AIN
$1.78B
$2.48K ﹤0.01%
49
– –
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.46K ﹤0.01%
85
– –
VKTX icon
719
Viking Therapeutics
VKTX
$4B
$2.46K ﹤0.01%
70
– –
LSTR icon
720
Landstar System
LSTR
$6.21B
$2.44K ﹤0.01%
17
– –
SAP icon
721
SAP
SAP
$238B
$2.43K ﹤0.01%
10
-43
-81% -$11K
FSS icon
722
Federal Signal
FSS
$7.83B
$2.39K ﹤0.01%
22
– –
GOLD
723
Gold.com Inc
GOLD
$1.26B
$2.38K ﹤0.01%
70
– –
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.34K ﹤0.01%
29
– –
HCA icon
725
HCA Healthcare
HCA
$89.5B
$2.33K ﹤0.01%
5
– –
27 28
29
30 31

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FAM
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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.