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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
AXON
76
Axon Enterprise
AXON
$46.4B
$580K 0.32%
1,022
+102
+11% +$63.3K
SPGI icon
77
S&P Global
SPGI
$120B
$490K 0.27%
937
+5
+0.5% +$2.47K
KLAC icon
78
KLA
KLAC
$259B
$486K 0.27%
4,000
-190
-5% -$22.3K
SYK icon
79
Stryker
SYK
$130B
$485K 0.27%
1,380
+109
+9% +$39.7K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$460K 0.25%
5,439
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$420K 0.23%
1,624
-247
-13% -$65.4K
DASH icon
82
DoorDash
DASH
$93.7B
$402K 0.22%
1,773
-65
-4% -$15.2K
SHOP icon
83
Shopify
SHOP
$195B
$400K 0.22%
2,484
-119
-5% -$19.1K
BAC icon
84
Bank of America
BAC
$442B
$378K 0.21%
6,880
-208
-3% -$11K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$361K 0.2%
1,684
-236
-12% -$53K
RDDT icon
86
Reddit
RDDT
$31.1B
$355K 0.19%
1,543
-3
-0.2% -$631
CRM icon
87
Salesforce
CRM
$158B
$349K 0.19%
1,317
+63
+5% +$15.7K
INTU icon
88
Intuit
INTU
$89B
$345K 0.19%
521
-12
-2% -$7.93K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.19%
1,396
-3
-0.2% -$738
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.69B
$342K 0.19%
8,236
– –
ADI icon
91
Analog Devices
ADI
$190B
$325K 0.18%
1,199
+22
+2% +$5.53K
GCAL
92
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
$300K 0.16%
+5,900
New +$300K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.16%
1,321
-12
-0.9% -$2.62K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.16%
2,424
-24
-1% -$2.84K
CVX icon
95
Chevron
CVX
$366B
$284K 0.16%
1,862
-39
-2% -$5.94K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.15%
2,734
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$272K 0.15%
9,903
-140
-1% -$3.81K
CCJ icon
98
Cameco
CCJ
$42.4B
$269K 0.15%
2,942
-66
-2% -$5.94K
GS icon
99
Goldman Sachs
GS
$303B
$267K 0.15%
304
-19
-6% -$15.5K
LRCX icon
100
Lam Research
LRCX
$390B
$242K 0.13%
1,411
-234
-14% -$36.4K
2 3
4
5 6

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.