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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
ISTB icon
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$146 ﹤0.01%
3
– –
PLUG icon
952
Plug Power
PLUG
$3.04B
$142 ﹤0.01%
95
– –
HAUZ icon
953
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$138 ﹤0.01%
+6
New +$130
VIAV icon
954
Viavi Solutions
VIAV
$9.66B
$121 ﹤0.01%
12
– –
LYFT icon
955
Lyft
LYFT
$6.63B
$111 ﹤0.01%
7
– –
NDLS icon
956
Noodles & Co
NDLS
$107M
$104 ﹤0.01%
18
– –
CFLT
957
DELISTED
Confluent
CFLT
$100 ﹤0.01%
4
– –
GWH icon
958
ESS Tech
GWH
$18.9M
$88 ﹤0.01%
66
– –
DAN icon
959
Dana Inc
DAN
$3.06B
$86 ﹤0.01%
5
– –
MAT icon
960
Mattel
MAT
$4.23B
$79 ﹤0.01%
4
– –
TLRY icon
961
Tilray
TLRY
$622M
$70 ﹤0.01%
17
– –
RMR icon
962
The RMR Group
RMR
$332M
$66 ﹤0.01%
4
– –
SAGE
963
DELISTED
Sage Therapeutics
SAGE
$64 ﹤0.01%
7
– –
DBX icon
964
Dropbox
DBX
$8.12B
$58 ﹤0.01%
2
– –
SONO icon
965
Sonos
SONO
$1.85B
$55 ﹤0.01%
5
– –
SLVM icon
966
Sylvamo
SLVM
$1.63B
$54 ﹤0.01%
+1
New +$56
GRAL
967
GRAIL Inc
GRAL
$3.1B
$52 ﹤0.01%
1
– –
AEON icon
968
AEON Biopharma
AEON
$13.5M
$51 ﹤0.01%
67
– –
FCEL icon
969
FuelCell Energy
FCEL
$1.63B
$51 ﹤0.01%
9
– –
FIXD icon
970
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$44 ﹤0.01%
1
– –
CTRM icon
971
Castor Maritime
CTRM
$19.7M
$43 ﹤0.01%
20
– –
JACK icon
972
Jack in the Box
JACK
$335M
$43 ﹤0.01%
2
– –
ONL
973
Orion Office REIT
ONL
$160M
$43 ﹤0.01%
+20
New +$38
CLNE icon
974
Clean Energy Fuels
CLNE
$346M
$39 ﹤0.01%
20
– –
ONCY
975
Oncolytics Biotech
ONCY
$95.8M
$32 ﹤0.01%
41
– –
37 38
39
40 41

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.