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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
INVH icon
976
Invitation Homes
INVH
$18B
– –
-10
Closed -$294
LAZR
977
DELISTED
Luminar Technologies
LAZR
– –
-133
Closed -$255
LVHI icon
978
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-85
Closed -$2.95K
LXP icon
979
LXP Industrial Trust
LXP
$3.57B
– –
0
– -$21
LYG icon
980
Lloyds Banking Group
LYG
$91.3B
– –
-1,056
Closed -$4.79K
MGM icon
981
MGM Resorts International
MGM
$11.2B
– –
-5
Closed -$174
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$254B
– –
-261
Closed -$4.16K
NOVT icon
983
Novanta
NOVT
$6.29B
– –
-20
Closed -$2K
NVS icon
984
Novartis
NVS
$297B
– –
-49
Closed -$6.28K
PLUG icon
985
Plug Power
PLUG
$3.04B
– –
-95
Closed -$222
PROP icon
986
Prairie Operating Co
PROP
$78.1M
– –
-1,500
Closed -$2.98K
RH icon
987
RH
RH
$3.71B
– –
-21
Closed -$4.27K
RIO icon
988
Rio Tinto
RIO
$164B
– –
-39
Closed -$2.58K
RWO icon
989
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-40
Closed -$1.83K
SHEL icon
990
Shell
SHEL
$245B
– –
-99
Closed -$7.08K
SLVM icon
991
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$48
SPGP icon
992
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-19
Closed -$2.16K
SPSC icon
993
SPS Commerce
SPSC
$2.64B
– –
-41
Closed -$4.27K
SSRM icon
994
SSR Mining
SSRM
$6.48B
– –
-3,000
Closed -$73.2K
TM icon
995
Toyota
TM
$225B
– –
-30
Closed -$5.73K
TTE icon
996
TotalEnergies
TTE
$190B
– –
-85
Closed -$5.07K
UBS icon
997
UBS Group
UBS
$176B
– –
-228
Closed -$9.35K
XLB icon
998
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-210
Closed -$9.41K
ZIMV
999
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
CEP
1000
DELISTED
Cantor Equity Partners
CEP
– –
-372
Closed -$8.33K
37 38 39
40
41

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.