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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.7%
13,475
+1,482
+12% +$118K
MCK icon
52
McKesson
MCK
$101B
$1.12M 0.69%
1,524
-11
-0.7% -$7.76K
CRWD icon
53
CrowdStrike
CRWD
$218B
$1.03M 0.64%
8,116
-420
-5% -$45.5K
URI icon
54
United Rentals
URI
$72.4B
$990K 0.61%
1,314
+60
+5% +$40.1K
PANW icon
55
Palo Alto Networks
PANW
$297B
$963K 0.6%
4,706
+2,287
+95% +$425K
WM icon
56
Waste Management
WM
$91B
$921K 0.57%
4,027
+329
+9% +$76.3K
GE icon
57
GE Aerospace
GE
$384B
$879K 0.54%
3,417
+3,022
+765% +$663K
CEG icon
58
Constellation Energy
CEG
$95.6B
$825K 0.51%
2,556
+2,527
+8,714% +$669K
BSX icon
59
Boston Scientific
BSX
$71.5B
$783K 0.48%
7,286
+390
+6% +$39.5K
CRM icon
60
Salesforce
CRM
$158B
$772K 0.48%
2,832
-4
-0.1% -$1.07K
TXN icon
61
Texas Instruments
TXN
$261B
$759K 0.47%
3,655
+3,416
+1,429% +$606K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$758K 0.47%
24,020
-58,042
-71% -$1.82M
AMAT icon
63
Applied Materials
AMAT
$428B
$746K 0.46%
4,075
+2,397
+143% +$380K
PWR icon
64
Quanta Services
PWR
$101B
$735K 0.45%
1,943
+1,116
+135% +$358K
AXON
65
Axon Enterprise
AXON
$46.4B
$723K 0.45%
873
+184
+27% +$125K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$707K 0.44%
1,301
+51
+4% +$26.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$691K 0.43%
7,734
-15
-0.2% -$1.28K
IBM icon
68
IBM
IBM
$224B
$666K 0.41%
2,261
+1,805
+396% +$465K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$663K 0.41%
7,298
-134
-2% -$11.9K
MRVL icon
70
Marvell Technology
MRVL
$196B
$618K 0.38%
7,990
-8,621
-52% -$538K
RCL icon
71
Royal Caribbean
RCL
$85.6B
$589K 0.36%
1,881
+1,651
+718% +$393K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$584K 0.36%
1,825
+507
+38% +$167K
SYK icon
73
Stryker
SYK
$130B
$492K 0.3%
1,243
+89
+8% +$33.3K
SMR icon
74
NuScale Power
SMR
$4.03B
$490K 0.3%
12,380
-50
-0.4% -$1.25K
SPGI icon
75
S&P Global
SPGI
$120B
$484K 0.3%
918
+97
+12% +$48.4K
1 2
3
4 5

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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
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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.