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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
HAS icon
776
Hasbro
HAS
$13.2B
$1.48K ﹤0.01%
+20
New +$1.26K
TGT icon
777
Target
TGT
$68B
$1.46K ﹤0.01%
15
-5
-25% -$480
IREN icon
778
Iris Energy
IREN
$14.7B
$1.46K ﹤0.01%
100
– –
PAYX icon
779
Paychex
PAYX
$42.7B
$1.46K ﹤0.01%
10
– –
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.56B
$1.45K ﹤0.01%
20
+5
+33% +$371
CB icon
781
Chubb
CB
$135B
$1.45K ﹤0.01%
5
– –
CNM icon
782
Core & Main
CNM
$8.71B
$1.45K ﹤0.01%
24
– –
LNW
783
DELISTED
Light & Wonder
LNW
$1.44K ﹤0.01%
15
– –
OMC icon
784
Omnicom Group
OMC
$23.4B
$1.44K ﹤0.01%
20
– –
AON icon
785
Aon
AON
$76B
$1.43K ﹤0.01%
4
– –
OFLX icon
786
Omega Flex
OFLX
$312M
$1.43K ﹤0.01%
44
– –
FDIS icon
787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.41K ﹤0.01%
15
– –
DGRO icon
788
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.41K ﹤0.01%
22
– –
ARIS
789
DELISTED
Aris Water Solutions
ARIS
$1.4K ﹤0.01%
59
– –
BRBR icon
790
BellRing Brands
BRBR
$1.34B
$1.39K ﹤0.01%
24
– –
CME icon
791
CME Group
CME
$94.8B
$1.38K ﹤0.01%
5
– –
PWP icon
792
Perella Weinberg Partners
PWP
$1.3B
$1.36K ﹤0.01%
70
– –
SDHC icon
793
Smith Douglas Homes
SDHC
$116M
$1.36K ﹤0.01%
70
– –
ORLY icon
794
O'Reilly Automotive
ORLY
$76.3B
$1.35K ﹤0.01%
15
– –
FDS icon
795
Factset
FDS
$10.2B
$1.34K ﹤0.01%
3
-1
-25% -$438
HLT icon
796
Hilton Worldwide
HLT
$71.5B
$1.33K ﹤0.01%
5
-5
-50% -$1.19K
NRC icon
797
NRC Health Common Stock
NRC
$450M
$1.33K ﹤0.01%
79
– –
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.32K ﹤0.01%
83
– –
LH icon
799
Labcorp
LH
$25.9B
$1.31K ﹤0.01%
+5
New +$1.22K
ILDR icon
800
First Trust Innovation Leaders ETF
ILDR
$318M
$1.3K ﹤0.01%
44
– –
30 31
32
33 34

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EG
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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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.