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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
ANET icon
76
Arista Networks
ANET
$238B
$445K 0.28%
4,348
+162
+4% +$14K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$420K 0.26%
5,439
– –
INTU icon
78
Intuit
INTU
$89B
$410K 0.25%
521
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$398K 0.25%
6,629
+863
+15% +$48.2K
KLAC icon
80
KLA
KLAC
$259B
$375K 0.23%
4,190
-120
-3% -$9.03K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$341K 0.21%
8,038
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.21%
1,884
+2
+0.1% +$331
BAC icon
83
Bank of America
BAC
$442B
$326K 0.2%
6,880
-30
-0.4% -$1.26K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$313K 0.19%
1,026
+331
+48% +$100K
SHOP icon
85
Shopify
SHOP
$195B
$303K 0.19%
2,626
+37
+1% +$3.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$300K 0.19%
1,390
+35
+3% +$7.04K
BLK icon
87
Blackrock
BLK
$176B
$299K 0.19%
285
+209
+275% +$198K
LRCX icon
88
Lam Research
LRCX
$390B
$284K 0.18%
2,919
+49
+2% +$3.89K
UBER icon
89
Uber
UBER
$153B
$283K 0.18%
3,032
+76
+3% +$6.26K
CVX icon
90
Chevron
CVX
$366B
$277K 0.17%
1,931
+51
+3% +$7.19K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.17%
1,333
– –
ADI icon
92
Analog Devices
ADI
$190B
$271K 0.17%
1,137
+948
+502% +$197K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.16%
2,663
– –
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$2.69B
$263K 0.16%
8,236
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.16%
9,857
+64
+0.7% +$1.67K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.16%
2,448
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$248K 0.15%
4,424
-6,013
-58% -$306K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.15%
4,618
+62
+1% +$3.07K
OKLO
99
Oklo
OKLO
$8.42B
$235K 0.15%
4,191
+10
+0.2% +$386
RDDT icon
100
Reddit
RDDT
$31.1B
$233K 0.14%
1,546
+1,544
+77,200% +$175K
2 3
4
5 6

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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 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.