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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
ELF icon
901
e.l.f. Beauty
ELF
$5.81B
$381 ﹤0.01%
5
+1
+25% +$98
OGN icon
902
Organon & Co
OGN
$3.57B
$370 ﹤0.01%
52
+1
+2% +$8
VSTS icon
903
Vestis
VSTS
$1.88B
$334 ﹤0.01%
50
– –
SHV icon
904
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331 ﹤0.01%
3
– –
ODFL icon
905
Old Dominion Freight Line
ODFL
$44.9B
$314 ﹤0.01%
2
– –
JEF icon
906
Jefferies Financial Group
JEF
$13.1B
$310 ﹤0.01%
5
– –
PBT
907
Permian Basin Royalty Trust
PBT
$1.49B
$305 ﹤0.01%
18
– –
NWL icon
908
Newell Brands
NWL
$2.56B
$281 ﹤0.01%
75
+1
+1% +$4
KD icon
909
Kyndryl
KD
$3.05B
$266 ﹤0.01%
10
– –
HNST icon
910
The Honest Company
HNST
$586M
$258 ﹤0.01%
100
– –
MAPS
911
DELISTED
WM TECHNOLOGY INC A
MAPS
$222 ﹤0.01%
268
– –
VIAV icon
912
Viavi Solutions
VIAV
$9.66B
$214 ﹤0.01%
12
– –
CAKE icon
913
Cheesecake Factory
CAKE
$5.33B
$211 ﹤0.01%
4
– –
MRP
914
Millrose Properties Inc
MRP
$4.81B
$210 ﹤0.01%
7
– –
VLTO icon
915
Veralto
VLTO
$24B
$200 ﹤0.01%
2
– –
GSK icon
916
GSK
GSK
$106B
$197 ﹤0.01%
4
-55
-93% -$2.56K
BNTX icon
917
BioNTech
BNTX
$23.5B
$191 ﹤0.01%
2
– –
CAPR icon
918
Capricor Therapeutics
CAPR
$237M
$174 ﹤0.01%
+6
New +$78
ISTB icon
919
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$147 ﹤0.01%
3
– –
LYFT icon
920
Lyft
LYFT
$6.63B
$136 ﹤0.01%
7
– –
GWH icon
921
ESS Tech
GWH
$18.9M
$125 ﹤0.01%
66
– –
RTB
922
RTB Digital
RTB
$232M
$123 ﹤0.01%
22
-7
-24% -$77
GME.WS
923
GameStop Corp Warrants
GME.WS
$121 ﹤0.01%
+40
New +$124
ECHO
924
EchoStar
ECHO
$26.2B
$109 ﹤0.01%
1
– –
AEO icon
925
American Eagle Outfitters
AEO
$3.01B
$106 ﹤0.01%
4
– –
35 36
37
38 39

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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
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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.