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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
BKTI icon
951
BK Technologies
BKTI
$291M
– –
-200
Closed -$16.9K
BP icon
952
BP
BP
$107B
– –
-231
Closed -$7.96K
BUD icon
953
AB InBev
BUD
$165B
– –
-51
Closed -$3.04K
CCI icon
954
Crown Castle
CCI
$32.2B
– –
-33
Closed -$3.19K
CDE icon
955
Coeur Mining
CDE
$17.9B
– –
-1,300
Closed -$24.4K
CHD icon
956
Church & Dwight Co
CHD
$24.5B
– –
-5
Closed -$439
CNI icon
957
Canadian National Railway
CNI
$76.6B
– –
-17
Closed -$1.6K
CNQ icon
958
Canadian Natural Resources
CNQ
$93.8B
– –
-144
Closed -$4.6K
VISN
959
Vistance Networks Inc
VISN
$2.52B
– –
-3,000
Closed -$46.4K
CPB icon
960
Campbell Soup
CPB
$6.87B
– –
-40
Closed -$1.26K
CQP icon
961
Cheniere Energy
CQP
$31.3B
– –
-250
Closed -$13.5K
CSGP icon
962
CoStar Group
CSGP
$12.3B
– –
-10
Closed -$844
DAVA icon
963
Endava
DAVA
$156M
– –
-307
Closed -$2.79K
DB icon
964
Deutsche Bank
DB
$71.5B
– –
-175
Closed -$6.2K
EXAS
965
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$2.96K
AGNT
966
AGNT Inc
AGNT
$734M
– –
-308
Closed -$3.28K
FCEL icon
967
FuelCell Energy
FCEL
$1.63B
– –
-9
Closed -$71
FICO icon
968
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.5K
FLQM icon
969
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-38
Closed -$2.15K
FND icon
970
Floor & Decor
FND
$6.68B
– –
-5
Closed -$369
GPN icon
971
Global Payments
GPN
$22.8B
– –
-10
Closed -$831
GSBD icon
972
Goldman Sachs BDC
GSBD
$1.1B
– –
-5,890
Closed -$59.9K
HOOD icon
973
Robinhood
HOOD
$83.9B
– –
-5
Closed -$716
HSBC icon
974
HSBC
HSBC
$356B
– –
-68
Closed -$4.83K
IGV icon
975
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-137
Closed -$15.8K
37 38
39
40 41

Similar funds

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 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.