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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$320K 0.22%
521
+16
+3% +$9.61K
CVX icon
77
Chevron
CVX
$366B
$315K 0.21%
1,880
+59
+3% +$9.24K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.21%
5,766
+1,119
+24% +$60.2K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$305K 0.21%
22,350
+22,252
+22,706% +$299K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.2%
1,882
+21
+1% +$3.85K
KLAC icon
81
KLA
KLAC
$259B
$293K 0.2%
4,310
– –
BAC icon
82
Bank of America
BAC
$442B
$288K 0.2%
6,910
+140
+2% +$6.24K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$274K 0.19%
9,793
+57
+0.6% +$1.59K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$270K 0.18%
1,355
+24
+2% +$5.21K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.18%
2,663
-480
-15% -$46.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.18%
1,333
+11
+0.8% +$2.19K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.69B
$248K 0.17%
8,236
– –
SHOP icon
88
Shopify
SHOP
$195B
$247K 0.17%
2,589
-254
-9% -$27.7K
AMAT icon
89
Applied Materials
AMAT
$428B
$244K 0.17%
1,678
+668
+66% +$112K
CYBR
90
DELISTED
CyberArk
CYBR
$238K 0.16%
703
-755
-52% -$271K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$233K 0.16%
2,212
-8
-0.4% -$851
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$227K 0.15%
4,556
+42
+0.9% +$2.11K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.15%
2,448
– –
UBER icon
94
Uber
UBER
$153B
$215K 0.15%
2,956
+119
+4% +$8.57K
HUBS icon
95
HubSpot
HUBS
$10.5B
$211K 0.14%
369
-10
-3% -$7.01K
PWR icon
96
Quanta Services
PWR
$101B
$210K 0.14%
827
+758
+1,099% +$219K
LRCX icon
97
Lam Research
LRCX
$390B
$209K 0.14%
2,870
-957
-25% -$75.4K
MA icon
98
Mastercard
MA
$493B
$203K 0.14%
371
+10
+3% +$5.44K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$200K 0.14%
695
+144
+26% +$38.1K
XOM icon
100
ExxonMobil
XOM
$634B
$192K 0.13%
1,611
+207
+15% +$22.9K
2 3
4
5 6

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.