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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
HWM icon
851
Howmet Aerospace
HWM
$112B
$931 ﹤0.01%
5
– –
TEVA icon
852
Teva Pharmaceuticals
TEVA
$41.2B
$922 ﹤0.01%
55
– –
LCTX icon
853
Lineage Cell Therapeutics
LCTX
$278M
$908 ﹤0.01%
1,000
– –
GDDY icon
854
GoDaddy
GDDY
$11.5B
$901 ﹤0.01%
5
– –
TSN icon
855
Tyson Foods
TSN
$20.4B
$896 ﹤0.01%
16
– –
CTAS icon
856
Cintas
CTAS
$81.3B
$892 ﹤0.01%
4
-58
-94% -$12.5K
TPR icon
857
Tapestry
TPR
$32.8B
$879 ﹤0.01%
10
– –
PINS icon
858
Pinterest
PINS
$13.4B
$861 ﹤0.01%
24
-204
-89% -$6.19K
AMDL icon
859
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$851 ﹤0.01%
+100
New +$531
CAVA icon
860
CAVA Group
CAVA
$7.27B
$843 ﹤0.01%
10
– –
MSI icon
861
Motorola Solutions
MSI
$77.4B
$841 ﹤0.01%
2
– –
VWO icon
862
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$841 ﹤0.01%
17
-14
-45% -$649
ETR icon
863
Entergy
ETR
$50B
$832 ﹤0.01%
10
– –
SCHV
864
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$831 ﹤0.01%
30
– –
NVEC icon
865
NVE Corp
NVEC
$609M
$810 ﹤0.01%
11
– –
CSGP icon
866
CoStar Group
CSGP
$12.3B
$804 ﹤0.01%
10
– –
IP icon
867
International Paper
IP
$22B
$802 ﹤0.01%
+17
New +$804
WVVI icon
868
Willamette Valley Vineyards
WVVI
$11.9M
$795 ﹤0.01%
144
– –
USFD icon
869
US Foods
USFD
$24B
$771 ﹤0.01%
10
– –
HLLY icon
870
Holley
HLLY
$384M
$730 ﹤0.01%
365
– –
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$724 ﹤0.01%
+24
New +$680
RGTI icon
872
Rigetti Computing
RGTI
$5.99B
$712 ﹤0.01%
60
– –
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.84B
$710 ﹤0.01%
35
– –
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$709 ﹤0.01%
+28
New +$662
HUYA
875
Huya Inc
HUYA
$558M
$704 ﹤0.01%
200
– –
33 34
35
36 37

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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
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BFA
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DCM
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FCM
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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.