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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
LULU icon
1026
lululemon athletica
LULU
$14.6B
– –
-5
Closed -$1.42K
MYGN icon
1027
Myriad Genetics
MYGN
$312M
– –
-229
Closed -$2.03K
NOVA
1028
DELISTED
Sunnova Energy
NOVA
– –
-27
Closed -$11
NSP icon
1029
Insperity
NSP
$2.01B
– –
-69
Closed -$6.16K
OKE icon
1030
Oneok
OKE
$54.5B
– –
-5
Closed -$497
PCG icon
1031
PG&E
PCG
$38.5B
– –
-20
Closed -$344
PCTY icon
1032
Paylocity
PCTY
$7.98B
– –
-9
Closed -$1.69K
PCVX icon
1033
Vaxcyte
PCVX
$8.64B
– –
-21
Closed -$793
PENN icon
1034
PENN Entertainment
PENN
$2.71B
– –
-275
Closed -$4.49K
PGNY icon
1035
Progyny
PGNY
$2.2B
– –
-56
Closed -$1.25K
PI icon
1036
Impinj
PI
$5.6B
– –
-14
Closed -$1.27K
RDW icon
1037
Redwire
RDW
$3.25B
– –
-400
Closed -$3.32K
ROOT icon
1038
Root
ROOT
$798M
– –
-40
Closed -$5.34K
RPD icon
1039
Rapid7
RPD
$773M
– –
-20
Closed -$531
RVMD icon
1040
Revolution Medicines
RVMD
$44B
– –
-9
Closed -$319
SLV icon
1041
iShares Silver Trust
SLV
$30.7B
– –
-15,277
Closed -$473K
SMG icon
1042
ScottsMiracle-Gro
SMG
$3.66B
– –
-22
Closed -$1.21K
SYF icon
1043
Synchrony
SYF
$25.6B
– –
-10
Closed -$530
TECH icon
1044
Bio-Techne
TECH
$11.3B
– –
-5
Closed -$294
TGTX icon
1045
TG Therapeutics
TGTX
$7.62B
– –
-21
Closed -$829
TKO icon
1046
TKO Group
TKO
$13.6B
– –
-36
Closed -$5.5K
TSCO icon
1047
Tractor Supply
TSCO
$18B
– –
-75
Closed -$4.13K
TTGT icon
1048
TechTarget
TTGT
$278M
– –
-32
Closed -$474
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.25B
– –
-12
Closed -$771
VRDN icon
1050
Viridian Therapeutics
VRDN
$2.67B
– –
-38
Closed -$513
39 40 41
42
43

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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 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.