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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
GENI icon
751
Genius Sports
GENI
$2.11B
$1.97K ﹤0.01%
179
– –
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.97K ﹤0.01%
64
– –
PRKS icon
753
United Parks & Resorts
PRKS
$2.12B
$1.96K ﹤0.01%
54
– –
CPRT icon
754
Copart
CPRT
$27.5B
$1.96K ﹤0.01%
50
+30
+150% +$1.24K
TGT icon
755
Target
TGT
$68B
$1.96K ﹤0.01%
20
+10
+100% +$922
TT icon
756
Trane Technologies
TT
$106B
$1.95K ﹤0.01%
5
– –
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.31B
$1.92K ﹤0.01%
50
– –
POWL icon
758
Powell Industries
POWL
$7.71B
$1.91K ﹤0.01%
18
– –
FENY icon
759
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.91K ﹤0.01%
77
– –
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.85K ﹤0.01%
70
– –
IR icon
761
Ingersoll Rand
IR
$33.7B
$1.82K ﹤0.01%
23
– –
ROST icon
762
Ross Stores
ROST
$81.9B
$1.8K ﹤0.01%
10
– –
SCHP icon
763
Schwab US TIPS ETF
SCHP
$16.2B
$1.8K ﹤0.01%
68
– –
AIT icon
764
Applied Industrial Technologies
AIT
$13.3B
$1.8K ﹤0.01%
7
– –
BL icon
765
BlackLine
BL
$1.72B
$1.77K ﹤0.01%
32
– –
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.76K ﹤0.01%
350
– –
GEHC icon
767
GE HealthCare
GEHC
$32.4B
$1.73K ﹤0.01%
21
– –
VSAT icon
768
Viasat
VSAT
$11.1B
$1.72K ﹤0.01%
+50
New +$1.76K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$41.2B
$1.72K ﹤0.01%
55
– –
LVS icon
770
Las Vegas Sands
LVS
$29.6B
$1.69K ﹤0.01%
26
– –
WYNN icon
771
Wynn Resorts
WYNN
$10.6B
$1.69K ﹤0.01%
14
– –
LCTX icon
772
Lineage Cell Therapeutics
LCTX
$278M
$1.67K ﹤0.01%
1,000
– –
SOLV icon
773
Solventum
SOLV
$14.1B
$1.67K ﹤0.01%
21
– –
WH icon
774
Wyndham Hotels & Resorts
WH
$5.48B
$1.66K ﹤0.01%
22
– –
AFL icon
775
Aflac
AFL
$62.6B
$1.66K ﹤0.01%
15
– –
29 30
31
32 33

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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.