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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
BTSG icon
726
BrightSpring Health Services
BTSG
$12.4B
$2.01K ﹤0.01%
85
– –
UAL icon
727
United Airlines
UAL
$42.1B
$1.99K ﹤0.01%
25
– –
APH icon
728
Amphenol
APH
$209B
$1.98K ﹤0.01%
20
– –
FLRN icon
729
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.97K ﹤0.01%
64
– –
VOE icon
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.97K ﹤0.01%
12
– –
FIDU icon
731
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.94K ﹤0.01%
25
– –
PTGX icon
732
Protagonist Therapeutics
PTGX
$9.44B
$1.94K ﹤0.01%
35
– –
FRSH icon
733
Freshworks
FRSH
$3.27B
$1.92K ﹤0.01%
129
– –
AEE icon
734
Ameren
AEE
$30.1B
$1.92K ﹤0.01%
20
– –
HCA icon
735
HCA Healthcare
HCA
$89.5B
$1.92K ﹤0.01%
5
– –
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.92K ﹤0.01%
+78
New +$1.81K
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.89K ﹤0.01%
350
– –
GENI icon
738
Genius Sports
GENI
$2.11B
$1.86K ﹤0.01%
179
– –
BITO icon
739
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.86K ﹤0.01%
86
+3
+4% +$62
VKTX icon
740
Viking Therapeutics
VKTX
$4B
$1.85K ﹤0.01%
70
– –
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.31B
$1.84K ﹤0.01%
+50
New +$1.75K
BL icon
742
BlackLine
BL
$1.72B
$1.81K ﹤0.01%
32
– –
AME icon
743
Ametek
AME
$58.2B
$1.81K ﹤0.01%
10
– –
NOK icon
744
Nokia
NOK
$52.3B
$1.81K ﹤0.01%
349
-4,175
-92% -$21.5K
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.81K ﹤0.01%
77
– –
WH icon
746
Wyndham Hotels & Resorts
WH
$5.48B
$1.79K ﹤0.01%
22
– –
PSMT icon
747
Pricesmart
PSMT
$5.46B
$1.79K ﹤0.01%
17
– –
RWO icon
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.77K ﹤0.01%
40
– –
CODI icon
749
Compass Diversified
CODI
$828M
$1.76K ﹤0.01%
280
– –
GD icon
750
General Dynamics
GD
$106B
$1.75K ﹤0.01%
6
– –
28 29
30
31 32

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.