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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
TRMB icon
926
Trimble
TRMB
$13.9B
$380 ﹤0.01%
5
– –
VTRS icon
927
Viatris
VTRS
$18.9B
$357 ﹤0.01%
40
+16
+67% +$135
LNC icon
928
Lincoln National
LNC
$8.81B
$346 ﹤0.01%
10
– –
LUV icon
929
Southwest Airlines
LUV
$23B
$344 ﹤0.01%
11
-100
-90% -$3.01K
INCY icon
930
Incyte
INCY
$24.4B
$341 ﹤0.01%
5
-121
-96% -$7.67K
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
$333 ﹤0.01%
29
– –
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
3
– –
KDP icon
933
Keurig Dr Pepper
KDP
$40.8B
$331 ﹤0.01%
10
– –
ODFL icon
934
Old Dominion Freight Line
ODFL
$44.9B
$325 ﹤0.01%
2
-26
-93% -$4.15K
M icon
935
Macy's
M
$6.68B
$317 ﹤0.01%
27
– –
EBND icon
936
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$300 ﹤0.01%
+14
New +$289
VSTS icon
937
Vestis
VSTS
$1.88B
$287 ﹤0.01%
50
– –
JEF icon
938
Jefferies Financial Group
JEF
$13.1B
$274 ﹤0.01%
5
– –
DDOG icon
939
Datadog
DDOG
$84B
$269 ﹤0.01%
2
– –
CAKE icon
940
Cheesecake Factory
CAKE
$5.33B
$260 ﹤0.01%
4
– –
CTRA
941
DELISTED
Coterra Energy
CTRA
$254 ﹤0.01%
10
– –
MAPS
942
DELISTED
WM TECHNOLOGY INC A
MAPS
$241 ﹤0.01%
268
– –
PBT
943
Permian Basin Royalty Trust
PBT
$1.49B
$223 ﹤0.01%
+18
New +$191
VLTO icon
944
Veralto
VLTO
$24B
$202 ﹤0.01%
2
– –
MRP
945
Millrose Properties Inc
MRP
$4.81B
$200 ﹤0.01%
7
– –
MGM icon
946
MGM Resorts International
MGM
$11.2B
$172 ﹤0.01%
5
– –
WBD icon
947
Warner Bros
WBD
$67.1B
$172 ﹤0.01%
15
+13
+650% +$121
SCYB icon
948
Schwab High Yield Bond ETF
SCYB
$2.76B
$160 ﹤0.01%
+6
New +$156
AI icon
949
C3.ai
AI
$1.59B
$148 ﹤0.01%
6
-3
-33% -$69
HYLB icon
950
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$148 ﹤0.01%
+4
New +$144
36 37
38
39 40

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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
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 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.