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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.6%
20,061
-491
-2% -$26.2K
GE icon
52
GE Aerospace
GE
$384B
$1.07M 0.59%
3,474
+33
+1% +$9.94K
NOW icon
53
ServiceNow
NOW
$129B
$1.04M 0.57%
6,765
+485
+8% +$83.2K
AMAT icon
54
Applied Materials
AMAT
$428B
$1.01M 0.55%
3,940
-100
-2% -$24K
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.01M 0.55%
5,479
+629
+13% +$127K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1M 0.55%
10,034
-1,088
-10% -$109K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$987K 0.54%
24,020
– –
CRWD icon
58
CrowdStrike
CRWD
$218B
$947K 0.52%
8,084
-28
-0.3% -$3.56K
CEG icon
59
Constellation Energy
CEG
$95.6B
$925K 0.51%
2,618
+22
+0.8% +$8K
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$197M
$924K 0.51%
18,438
-755
-4% -$37.9K
UBER icon
61
Uber
UBER
$153B
$921K 0.5%
11,270
-1,143
-9% -$103K
WM icon
62
Waste Management
WM
$91B
$915K 0.5%
4,163
-156
-4% -$33.3K
COST icon
63
Costco
COST
$420B
$880K 0.48%
1,021
-266
-21% -$241K
NFLX icon
64
Netflix
NFLX
$309B
$803K 0.44%
8,563
+173
+2% +$18.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$759K 0.42%
2,418
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$748K 0.41%
7,794
+3,338
+75% +$317K
ANET icon
67
Arista Networks
ANET
$238B
$716K 0.39%
5,466
+1,008
+23% +$139K
BSX icon
68
Boston Scientific
BSX
$71.5B
$681K 0.37%
7,137
-266
-4% -$26.1K
IBM icon
69
IBM
IBM
$224B
$670K 0.37%
2,261
– –
BLK icon
70
Blackrock
BLK
$176B
$654K 0.36%
611
+120
+24% +$131K
SLV icon
71
iShares Silver Trust
SLV
$30.9B
$651K 0.36%
10,112
+150
+2% +$7.51K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$645K 0.35%
6,975
-99
-1% -$9.15K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$643K 0.35%
9,559
+1,847
+24% +$124K
TXN icon
74
Texas Instruments
TXN
$261B
$623K 0.34%
3,591
+25
+0.7% +$4.28K
MRVL icon
75
Marvell Technology
MRVL
$196B
$587K 0.32%
6,911
+201
+3% +$17.6K
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 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.