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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
MRNA icon
901
Moderna
MRNA
$23.6B
$552 ﹤0.01%
20
+5
+33% +$132
PRU icon
902
Prudential Financial
PRU
$41.8B
$538 ﹤0.01%
5
– –
BNTX icon
903
BioNTech
BNTX
$23.5B
$533 ﹤0.01%
5
– –
OPEN icon
904
Opendoor
OPEN
$3.38B
$533 ﹤0.01%
1,033
– –
ADM icon
905
Archer Daniels Midland
ADM
$36.9B
$528 ﹤0.01%
10
– –
MHK icon
906
Mohawk Industries
MHK
$9.22B
$525 ﹤0.01%
5
– –
IRM icon
907
Iron Mountain
IRM
$36.1B
$513 ﹤0.01%
5
– –
CPNG icon
908
Coupang
CPNG
$29.2B
$510 ﹤0.01%
17
-1,400
-99% -$35.9K
HNST icon
909
The Honest Company
HNST
$586M
$509 ﹤0.01%
100
– –
ELF icon
910
e.l.f. Beauty
ELF
$5.81B
$498 ﹤0.01%
4
-24
-86% -$2.05K
OGN icon
911
Organon & Co
OGN
$3.57B
$498 ﹤0.01%
+51
New +$526
RVTY icon
912
Revvity
RVTY
$12.8B
$484 ﹤0.01%
+5
New +$471
MPT
913
Medical Properties Trust
MPT
$2.81B
$483 ﹤0.01%
112
– –
CHD icon
914
Church & Dwight Co
CHD
$24.5B
$481 ﹤0.01%
5
– –
CHWY icon
915
Chewy
CHWY
$9.63B
$469 ﹤0.01%
11
– –
SAIC icon
916
Saic
SAIC
$5.35B
$455 ﹤0.01%
4
– –
AES icon
917
AES
AES
$10.5B
$421 ﹤0.01%
40
-490
-92% -$5.25K
FAST icon
918
Fastenal
FAST
$59.5B
$420 ﹤0.01%
10
– –
TXT icon
919
Textron
TXT
$15.4B
$402 ﹤0.01%
5
– –
LMND icon
920
Lemonade
LMND
$4.1B
$395 ﹤0.01%
9
– –
NWL icon
921
Newell Brands
NWL
$2.56B
$395 ﹤0.01%
+73
New +$387
ZM icon
922
Zoom
ZM
$30.6B
$390 ﹤0.01%
5
– –
LAZR
923
DELISTED
Luminar Technologies
LAZR
$382 ﹤0.01%
133
– –
FND icon
924
Floor & Decor
FND
$6.68B
$380 ﹤0.01%
5
– –
MKC icon
925
McCormick & Company Non-Voting
MKC
$14.2B
$380 ﹤0.01%
5
– –
35 36
37
38 39

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PPW
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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.