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
TSLA icon
51
Tesla
TSLA
$1.3T
$973K 0.66%
3,755
-367
-9% -$122K
UNH icon
52
UnitedHealth
UNH
$370B
$922K 0.63%
1,761
+1,337
+315% +$683K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$907K 0.62%
11,993
+1,777
+17% +$133K
WM icon
54
Waste Management
WM
$91B
$856K 0.58%
3,698
+2,541
+220% +$563K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$789K 0.54%
4,756
+924
+24% +$145K
URI icon
56
United Rentals
URI
$72.4B
$786K 0.53%
1,254
+316
+34% +$217K
CRM icon
57
Salesforce
CRM
$158B
$761K 0.52%
2,836
-337
-11% -$105K
CRWD icon
58
CrowdStrike
CRWD
$218B
$752K 0.51%
8,536
-488
-5% -$46.5K
NOW icon
59
ServiceNow
NOW
$129B
$700K 0.48%
4,395
+1,105
+34% +$213K
BSX icon
60
Boston Scientific
BSX
$71.5B
$696K 0.47%
6,896
+3,776
+121% +$380K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.95B
$666K 0.45%
7,432
-146
-2% -$13K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$633K 0.43%
7,749
+3,040
+65% +$245K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$619K 0.42%
1,250
+56
+5% +$31K
SAP icon
64
SAP
SAP
$238B
$605K 0.41%
+2,254
New +$614K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$524K 0.36%
10,437
-284
-3% -$15.4K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$473K 0.32%
15,277
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$455K 0.31%
1,318
+1,274
+2,895% +$402K
SYK icon
68
Stryker
SYK
$130B
$430K 0.29%
1,154
+337
+41% +$128K
SPGI icon
69
S&P Global
SPGI
$120B
$417K 0.28%
821
+336
+69% +$172K
PANW icon
70
Palo Alto Networks
PANW
$297B
$413K 0.28%
2,419
+2,018
+503% +$373K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$380K 0.26%
5,439
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$376K 0.26%
8,038
-254
-3% -$11.5K
AXON
73
Axon Enterprise
AXON
$46.4B
$362K 0.25%
689
+64
+10% +$37.5K
NFLX icon
74
Netflix
NFLX
$309B
$352K 0.24%
3,770
+740
+24% +$70.4K
ANET icon
75
Arista Networks
ANET
$238B
$324K 0.22%
4,186
+4,014
+2,334% +$407K
1 2
3
4 5

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.