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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
TDC icon
851
Teradata
TDC
$2.55B
$792 ﹤0.01%
26
– –
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.84B
$782 ﹤0.01%
35
– –
MSI icon
853
Motorola Solutions
MSI
$77.4B
$767 ﹤0.01%
2
– –
USFD icon
854
US Foods
USFD
$24B
$754 ﹤0.01%
10
– –
CTAS icon
855
Cintas
CTAS
$81.3B
$753 ﹤0.01%
4
– –
SWK icon
856
Stanley Black & Decker
SWK
$15.7B
$743 ﹤0.01%
10
– –
CMS icon
857
CMS Energy
CMS
$22.3B
$700 ﹤0.01%
10
– –
DAY
858
DELISTED
Dayforce
DAY
$692 ﹤0.01%
10
– –
HIG icon
859
Hartford Financial Services
HIG
$39.3B
$689 ﹤0.01%
5
– –
IP icon
860
International Paper
IP
$22B
$689 ﹤0.01%
17
– –
A icon
861
Agilent Technologies
A
$41.2B
$681 ﹤0.01%
5
– –
IFF icon
862
International Flavors & Fragrances
IFF
$21.9B
$674 ﹤0.01%
+10
New +$647
FE icon
863
FirstEnergy
FE
$27.5B
$672 ﹤0.01%
15
– –
CTVA icon
864
Corteva
CTVA
$51.3B
$671 ﹤0.01%
10
-54
-84% -$3.49K
DG icon
865
Dollar General
DG
$27.9B
$664 ﹤0.01%
5
– –
M icon
866
Macy's
M
$6.68B
$659 ﹤0.01%
30
– –
NVEC icon
867
NVE Corp
NVEC
$609M
$653 ﹤0.01%
11
– –
PCG icon
868
PG&E
PCG
$38.5B
$643 ﹤0.01%
40
– –
LMND icon
869
Lemonade
LMND
$4.1B
$641 ﹤0.01%
9
– –
SNAP icon
870
Snap
SNAP
$9.01B
$630 ﹤0.01%
78
– –
AEON icon
871
AEON Biopharma
AEON
$13.5M
$624 ﹤0.01%
567
+500
+746% +$467
PINS icon
872
Pinterest
PINS
$13.4B
$622 ﹤0.01%
24
– –
GDDY icon
873
GoDaddy
GDDY
$11.5B
$621 ﹤0.01%
+5
New +$647
SCHV
874
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$593 ﹤0.01%
20
– –
WBD icon
875
Warner Bros
WBD
$67.1B
$577 ﹤0.01%
20
+5
+33% +$117
33 34
35
36 37

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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 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.