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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
CMS icon
876
CMS Energy
CMS
$22.3B
$693 ﹤0.01%
10
– –
HES
877
DELISTED
Hess
HES
$693 ﹤0.01%
5
-5
-50% -$675
SNAP icon
878
Snap
SNAP
$9.01B
$678 ﹤0.01%
78
– –
EQR icon
879
Equity Residential
EQR
$25.1B
$675 ﹤0.01%
+10
New +$687
ACES icon
880
ALPS Clean Energy ETF
ACES
$124M
$671 ﹤0.01%
+26
New +$623
NAT icon
881
Nordic American Tanker
NAT
$1.37B
$658 ﹤0.01%
250
-250
-50% -$652
STLD icon
882
Steel Dynamics
STLD
$37.6B
$641 ﹤0.01%
5
– –
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$638 ﹤0.01%
28
– –
HIG icon
884
Hartford Financial Services
HIG
$39.3B
$635 ﹤0.01%
5
– –
TBLU
885
Tortoise Global Water ETF
TBLU
$58.8M
$635 ﹤0.01%
+12
New +$599
BIIB icon
886
Biogen
BIIB
$30.7B
$628 ﹤0.01%
5
-11
-69% -$1.37K
SHE icon
887
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$625 ﹤0.01%
+5
New +$582
SDG icon
888
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$607 ﹤0.01%
+8
New +$589
FE icon
889
FirstEnergy
FE
$27.5B
$604 ﹤0.01%
15
– –
MOH icon
890
Molina Healthcare
MOH
$10.3B
$596 ﹤0.01%
2
– –
A icon
891
Agilent Technologies
A
$41.2B
$591 ﹤0.01%
5
– –
BLDR icon
892
Builders FirstSource
BLDR
$8.04B
$584 ﹤0.01%
5
-44
-90% -$5.08K
TDC icon
893
Teradata
TDC
$2.55B
$581 ﹤0.01%
26
-22
-46% -$479
LYB icon
894
LyondellBasell Industries
LYB
$19.2B
$579 ﹤0.01%
+10
New +$583
MSCI icon
895
MSCI
MSCI
$40.9B
$577 ﹤0.01%
1
-6
-86% -$3.32K
DG icon
896
Dollar General
DG
$27.9B
$572 ﹤0.01%
5
– –
CPT icon
897
Camden Property Trust
CPT
$11.3B
$564 ﹤0.01%
+5
New +$577
NTLA icon
898
Intellia Therapeutics
NTLA
$1.67B
$563 ﹤0.01%
60
– –
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$554 ﹤0.01%
+13
New +$504
DAY
900
DELISTED
Dayforce
DAY
$554 ﹤0.01%
10
– –
34 35
36
37 38

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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 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.