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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
CNC icon
776
Centene
CNC
$32.5B
$1.65K ﹤0.01%
40
– –
HAS icon
777
Hasbro
HAS
$13.2B
$1.64K ﹤0.01%
20
– –
SHW icon
778
Sherwin-Williams
SHW
$89.8B
$1.62K ﹤0.01%
5
– –
OMC icon
779
Omnicom Group
OMC
$23.4B
$1.61K ﹤0.01%
20
– –
CDNS icon
780
Cadence Design Systems
CDNS
$93.4B
$1.56K ﹤0.01%
5
-294
-98% -$95.9K
CB icon
781
Chubb
CB
$135B
$1.56K ﹤0.01%
5
-5
-50% -$1.46K
AMDL icon
782
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$1.55K ﹤0.01%
100
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.7B
$1.55K ﹤0.01%
22
– –
LEN icon
784
Lennar Class A
LEN
$21.2B
$1.54K ﹤0.01%
15
– –
MNST icon
785
Monster Beverage
MNST
$88.5B
$1.53K ﹤0.01%
20
– –
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.53K ﹤0.01%
15
– –
EMN icon
787
Eastman Chemical
EMN
$8.42B
$1.53K ﹤0.01%
24
– –
FSTA icon
788
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.52K ﹤0.01%
31
– –
SDHC icon
789
Smith Douglas Homes
SDHC
$116M
$1.51K ﹤0.01%
90
+20
+29% +$362
CPAY icon
790
Corpay
CPAY
$25.7B
$1.5K ﹤0.01%
+5
New +$1.45K
WAB icon
791
Wabtec
WAB
$49.3B
$1.5K ﹤0.01%
7
-4
-36% -$822
NRC icon
792
NRC Health Common Stock
NRC
$450M
$1.48K ﹤0.01%
79
– –
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.56B
$1.47K ﹤0.01%
30
+10
+50% +$589
APA icon
794
APA Corp
APA
$13.2B
$1.47K ﹤0.01%
60
– –
ILDR icon
795
First Trust Innovation Leaders ETF
ILDR
$318M
$1.45K ﹤0.01%
44
– –
FDS icon
796
Factset
FDS
$10.2B
$1.45K ﹤0.01%
5
+2
+67% +$561
NSC icon
797
Norfolk Southern
NSC
$75.1B
$1.44K ﹤0.01%
5
– –
HLT icon
798
Hilton Worldwide
HLT
$71.5B
$1.44K ﹤0.01%
5
– –
WES icon
799
Western Midstream Partners
WES
$19.3B
$1.42K ﹤0.01%
+36
New +$1.4K
AON icon
800
Aon
AON
$76B
$1.41K ﹤0.01%
4
– –
30 31
32
33 34

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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.