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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
HUYA
876
Huya Inc
HUYA
$558M
$576 ﹤0.01%
200
– –
ADM icon
877
Archer Daniels Midland
ADM
$36.9B
$575 ﹤0.01%
10
– –
AES icon
878
AES
AES
$10.5B
$574 ﹤0.01%
40
– –
BAX icon
879
Baxter International
BAX
$14.2B
$574 ﹤0.01%
+30
New +$600
MSCI icon
880
MSCI
MSCI
$40.9B
$574 ﹤0.01%
1
– –
PRU icon
881
Prudential Financial
PRU
$41.8B
$565 ﹤0.01%
5
– –
MPT
882
Medical Properties Trust
MPT
$2.81B
$560 ﹤0.01%
112
– –
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$557 ﹤0.01%
28
– –
MHK icon
884
Mohawk Industries
MHK
$9.22B
$547 ﹤0.01%
5
– –
NTLA icon
885
Intellia Therapeutics
NTLA
$1.67B
$540 ﹤0.01%
60
– –
XLE icon
886
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$537 ﹤0.01%
12
– –
BF.B icon
887
Brown-Forman Class B
BF.B
$13.1B
$522 ﹤0.01%
+20
New +$563
BLDR icon
888
Builders FirstSource
BLDR
$8.04B
$515 ﹤0.01%
5
– –
INCY icon
889
Incyte
INCY
$24.4B
$494 ﹤0.01%
5
– –
HUMA icon
890
Humacyte
HUMA
$194M
$481 ﹤0.01%
500
– –
LNC icon
891
Lincoln National
LNC
$8.81B
$446 ﹤0.01%
10
– –
LUV icon
892
Southwest Airlines
LUV
$23B
$443 ﹤0.01%
11
– –
WVVI icon
893
Willamette Valley Vineyards
WVVI
$11.9M
$440 ﹤0.01%
144
– –
TXT icon
894
Textron
TXT
$15.4B
$436 ﹤0.01%
5
– –
VTRS icon
895
Viatris
VTRS
$18.9B
$433 ﹤0.01%
35
-5
-13% -$54
ZM icon
896
Zoom
ZM
$30.6B
$432 ﹤0.01%
5
– –
IRM icon
897
Iron Mountain
IRM
$36.1B
$415 ﹤0.01%
5
– –
SAIC icon
898
Saic
SAIC
$5.35B
$410 ﹤0.01%
4
– –
FAST icon
899
Fastenal
FAST
$59.5B
$402 ﹤0.01%
10
– –
NOK icon
900
Nokia
NOK
$52.3B
$402 ﹤0.01%
62
-287
-82% -$1.78K
34 35
36
37 38

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EG
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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.