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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
BALL icon
826
Ball Corp
BALL
$16.8B
$1.12K ﹤0.01%
+20
New +$1.04K
ACLX
827
DELISTED
Arcellx
ACLX
$1.12K ﹤0.01%
17
– –
TWLO icon
828
Twilio
TWLO
$36.6B
$1.12K ﹤0.01%
9
– –
BRO icon
829
Brown & Brown
BRO
$23.9B
$1.11K ﹤0.01%
10
– –
KRYS icon
830
Krystal Biotech
KRYS
$9.66B
$1.1K ﹤0.01%
8
– –
APA icon
831
APA Corp
APA
$13.2B
$1.1K ﹤0.01%
+60
New +$1.04K
PDO
832
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.09K ﹤0.01%
81
– –
CGNX icon
833
Cognex
CGNX
$11.3B
$1.08K ﹤0.01%
34
– –
MDB icon
834
MongoDB
MDB
$32.1B
$1.05K ﹤0.01%
5
-40
-89% -$7.39K
REGN icon
835
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05K ﹤0.01%
2
-7
-78% -$3.91K
HQY icon
836
HealthEquity
HQY
$8.75B
$1.05K ﹤0.01%
10
– –
HUMA icon
837
Humacyte
HUMA
$194M
$1.04K ﹤0.01%
500
– –
AXSM icon
838
Axsome Therapeutics
AXSM
$10.9B
$1.04K ﹤0.01%
10
– –
EMXF icon
839
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.03K ﹤0.01%
+24
New +$956
CCI icon
840
Crown Castle
CCI
$32.2B
$1.03K ﹤0.01%
10
– –
BILL icon
841
BILL Holdings
BILL
$4.78B
$1.02K ﹤0.01%
22
– –
ALL icon
842
Allstate
ALL
$67.5B
$1.01K ﹤0.01%
5
– –
DLTR icon
843
Dollar Tree
DLTR
$25.2B
$991 ﹤0.01%
10
– –
INVH icon
844
Invitation Homes
INVH
$18B
$984 ﹤0.01%
30
+20
+200% +$671
CLSK icon
845
CleanSpark
CLSK
$3.16B
$982 ﹤0.01%
89
– –
CPRT icon
846
Copart
CPRT
$27.5B
$982 ﹤0.01%
20
– –
WDC icon
847
Western Digital
WDC
$150B
$960 ﹤0.01%
15
-22
-59% -$1.05K
NPO icon
848
Enpro
NPO
$7.05B
$958 ﹤0.01%
5
– –
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$30.2B
$953 ﹤0.01%
15
– –
SRPT icon
850
Sarepta Therapeutics
SRPT
$1.77B
$941 ﹤0.01%
55
– –
32 33
34
35 36

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EG
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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.