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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
NDLS icon
926
Noodles & Co
NDLS
$107M
$103 ﹤0.01%
18
– –
SONO icon
927
Sonos
SONO
$1.85B
$88 ﹤0.01%
5
– –
GRAL
928
GRAIL Inc
GRAL
$3.1B
$86 ﹤0.01%
1
– –
JACK icon
929
Jack in the Box
JACK
$335M
$84 ﹤0.01%
4
– –
MAT icon
930
Mattel
MAT
$4.23B
$80 ﹤0.01%
4
– –
RMR icon
931
The RMR Group
RMR
$332M
$60 ﹤0.01%
4
– –
DBX icon
932
Dropbox
DBX
$8.12B
$56 ﹤0.01%
2
– –
ONL
933
Orion Office REIT
ONL
$160M
$47 ﹤0.01%
20
– –
FIXD icon
934
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45 ﹤0.01%
1
– –
CTRM icon
935
Castor Maritime
CTRM
$19.7M
$42 ﹤0.01%
20
– –
OPENW
936
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$30 ﹤0.01%
+33
New +$45
ONCY
937
Oncolytics Biotech
ONCY
$95.8M
$28 ﹤0.01%
31
– –
PCM
938
PCM Fund
PCM
$70.1M
$26 ﹤0.01%
4
– –
OPENL
939
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$18 ﹤0.01%
+33
New +$28
OPENZ
940
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$14 ﹤0.01%
+33
New +$20
SPCE icon
941
Virgin Galactic
SPCE
$398M
$4 ﹤0.01%
1
– –
CGC
942
Canopy Growth
CGC
$410M
$3 ﹤0.01%
2
– –
MBOT icon
943
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
ABTC
944
American Bitcoin Corp
ABTC
$471M
– –
0
– –
AIFC
945
AI Financial Corp
AIFC
$61.3M
$2 ﹤0.01%
1
– –
ALSN icon
946
Allison Transmission
ALSN
$9.82B
– –
-400
Closed -$34K
ARIS
947
DELISTED
Aris Water Solutions
ARIS
– –
-59
Closed -$1.46K
BALL icon
948
Ball Corp
BALL
$16.8B
– –
-10
Closed -$505
BCS icon
949
Barclays
BCS
$94.1B
– –
-278
Closed -$5.75K
BHP icon
950
BHP
BHP
$230B
– –
-137
Closed -$7.64K
36 37
38
39 40

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PPW
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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.