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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
ECHO
976
EchoStar
ECHO
$26.2B
$28 ﹤0.01%
1
– –
PCM
977
PCM Fund
PCM
$70.1M
$25 ﹤0.01%
+4
New +$25
HUT
978
Hut 8
HUT
$10.9B
$19 ﹤0.01%
+1
New +$15
LXP icon
979
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
ZIMV
980
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
NVAX icon
981
Novavax
NVAX
$1.31B
$7 ﹤0.01%
1
– –
CGC
982
Canopy Growth
CGC
$410M
$3 ﹤0.01%
2
– –
MBOT icon
983
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
+1
New +$2
SPCE icon
984
Virgin Galactic
SPCE
$398M
$3 ﹤0.01%
+1
New +$3
AAL icon
985
American Airlines Group
AAL
$10.6B
– –
-30
Closed -$317
ACIW icon
986
ACI Worldwide
ACIW
$5.42B
– –
-99
Closed -$5.42K
ALDX icon
987
Aldeyra Therapeutics
ALDX
$93.5M
– –
-113
Closed -$650
ANF icon
988
Abercrombie & Fitch
ANF
$5B
– –
-14
Closed -$1.07K
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-368
Closed -$10.6K
APCX
990
DELISTED
AppTech Payments
APCX
– –
-2,000
Closed -$831
APTV icon
991
Aptiv
APTV
$10.3B
– –
-175
Closed -$10.4K
ARGX icon
992
argenx
ARGX
$54.1B
– –
-9
Closed -$5.33K
BAX icon
993
Baxter International
BAX
$14.2B
– –
-15
Closed -$514
BBIO icon
994
BridgeBio Pharma
BBIO
$16.5B
– –
-27
Closed -$934
BBY icon
995
Best Buy
BBY
$17.3B
– –
-76
Closed -$5.59K
BLD
996
DELISTED
TopBuild
BLD
– –
-15
Closed -$4.58K
BSJP
997
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-175
Closed -$4.03K
BWXT icon
998
BWX Technologies
BWXT
$15.6B
– –
-101
Closed -$9.96K
CAG icon
999
Conagra Brands
CAG
$7.23B
– –
-20
Closed -$534
CHRD icon
1000
Chord Energy
CHRD
$7.39B
– –
-16
Closed -$1.8K
38 39
40
41 42

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EG
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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
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
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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.