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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
SHW icon
751
Sherwin-Williams
SHW
$89.8B
$1.72K ﹤0.01%
5
-14
-74% -$4.85K
WING icon
752
Wingstop
WING
$3.18B
$1.68K ﹤0.01%
5
– –
SPXC icon
753
SPX Corp
SPXC
$10.8B
$1.68K ﹤0.01%
10
– –
LEN icon
754
Lennar Class A
LEN
$21.2B
$1.66K ﹤0.01%
15
-143
-91% -$15.5K
FSLR icon
755
First Solar
FSLR
$26.9B
$1.66K ﹤0.01%
10
-5
-33% -$738
AIT icon
756
Applied Industrial Technologies
AIT
$13.3B
$1.63K ﹤0.01%
7
-13
-65% -$2.96K
CWST icon
757
Casella Waste Systems
CWST
$5.69B
$1.62K ﹤0.01%
14
– –
EL icon
758
Estee Lauder
EL
$32B
$1.62K ﹤0.01%
20
+10
+100% +$643
ONTO icon
759
Onto Innovation
ONTO
$15.3B
$1.61K ﹤0.01%
16
– –
SWTX
760
DELISTED
SpringWorks Therapeutics
SWTX
$1.6K ﹤0.01%
34
– –
SOLV icon
761
Solventum
SOLV
$14.1B
$1.59K ﹤0.01%
21
– –
FSTA icon
762
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.59K ﹤0.01%
31
– –
AFL icon
763
Aflac
AFL
$62.6B
$1.58K ﹤0.01%
15
– –
RIVN icon
764
Rivian
RIVN
$23.2B
$1.58K ﹤0.01%
115
– –
RTB
765
RTB Digital
RTB
$232M
$1.58K ﹤0.01%
53
-33
-38% -$932
MEDP icon
766
Medpace
MEDP
$16.5B
$1.57K ﹤0.01%
5
– –
GEHC icon
767
GE HealthCare
GEHC
$32.4B
$1.56K ﹤0.01%
21
-120
-85% -$8.35K
GOLD
768
Gold.com Inc
GOLD
$1.26B
$1.55K ﹤0.01%
70
– –
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54K ﹤0.01%
+63
New +$1.42K
SCHI icon
770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.52K ﹤0.01%
+67
New +$1.5K
TDG icon
771
TransDigm Group
TDG
$67.7B
$1.52K ﹤0.01%
1
– –
PSN icon
772
Parsons
PSN
$5.08B
$1.51K ﹤0.01%
21
– –
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.5K ﹤0.01%
16
+5
+45% +$430
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$22.8B
$1.5K ﹤0.01%
20
– –
HAE icon
775
Haemonetics
HAE
$4B
$1.49K ﹤0.01%
20
– –
29 30
31
32 33

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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.