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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
ESML icon
801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.28K ﹤0.01%
+31
New +$1.2K
NSC icon
802
Norfolk Southern
NSC
$75.1B
$1.28K ﹤0.01%
5
– –
SCHR
803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28K ﹤0.01%
+51
New +$1.26K
ROST icon
804
Ross Stores
ROST
$81.9B
$1.28K ﹤0.01%
10
– –
ES icon
805
Eversource Energy
ES
$27.2B
$1.27K ﹤0.01%
20
– –
CRBN icon
806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.27K ﹤0.01%
+6
New +$1.18K
POWL icon
807
Powell Industries
POWL
$7.71B
$1.26K ﹤0.01%
18
– –
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.26K ﹤0.01%
19
-10
-34% -$632
MNST icon
809
Monster Beverage
MNST
$88.5B
$1.25K ﹤0.01%
20
– –
BMI icon
810
Badger Meter
BMI
$4.03B
$1.23K ﹤0.01%
5
– –
TTWO icon
811
Take-Two Interactive
TTWO
$46.1B
$1.22K ﹤0.01%
5
– –
IT icon
812
Gartner
IT
$11.7B
$1.21K ﹤0.01%
3
– –
SWKS icon
813
Skyworks Solutions
SWKS
$10.6B
$1.19K ﹤0.01%
16
– –
PFG icon
814
Principal Financial Group
PFG
$24.3B
$1.19K ﹤0.01%
15
– –
ALKS icon
815
Alkermes
ALKS
$8.25B
$1.17K ﹤0.01%
41
– –
CTSH icon
816
Cognizant
CTSH
$26B
$1.17K ﹤0.01%
15
– –
FPX icon
817
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.16K ﹤0.01%
8
– –
PAYC icon
818
Paycom
PAYC
$9.69B
$1.16K ﹤0.01%
5
– –
FRPT icon
819
Freshpet
FRPT
$3.22B
$1.16K ﹤0.01%
17
– –
FNDA icon
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.15K ﹤0.01%
+40
New +$1.08K
NUVL
821
DELISTED
Nuvalent
NUVL
$1.15K ﹤0.01%
15
– –
TNL icon
822
Travel + Leisure Co
TNL
$4.7B
$1.14K ﹤0.01%
22
– –
LVS icon
823
Las Vegas Sands
LVS
$29.6B
$1.13K ﹤0.01%
26
-15
-37% -$583
SIGI icon
824
Selective Insurance
SIGI
$5.73B
$1.13K ﹤0.01%
13
– –
OMFS icon
825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.12K ﹤0.01%
28
– –
31 32
33
34 35

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.