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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$190K 0.13%
2,285
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$186K 0.13%
1,578
– –
SMR icon
103
NuScale Power
SMR
$4.03B
$176K 0.12%
12,430
-103
-0.8% -$2.08K
GS icon
104
Goldman Sachs
GS
$303B
$173K 0.12%
317
+25
+9% +$15K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$170K 0.12%
2,504
– –
MU icon
106
Micron Technology
MU
$991B
$161K 0.11%
1,853
+166
+10% +$15.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$161K 0.11%
584
+19
+3% +$5.52K
DASH icon
108
DoorDash
DASH
$93.7B
$154K 0.1%
840
-16
-2% -$3.01K
XEL icon
109
Xcel Energy
XEL
$48.8B
$144K 0.1%
2,039
+3
+0.1% +$204
ONON icon
110
On Holding
ONON
$12.5B
$144K 0.1%
3,270
-129
-4% -$6.78K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$143K 0.1%
2,800
-300
-10% -$15.2K
HON icon
112
Honeywell
HON
$78B
$143K 0.1%
714
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$142K 0.1%
252
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$141K 0.1%
2,444
-25
-1% -$1.46K
PM icon
115
Philip Morris
PM
$295B
$139K 0.09%
878
+400
+84% +$56.7K
LHX icon
116
L3Harris
LHX
$53.4B
$135K 0.09%
645
+2
+0.3% +$419
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$134K 0.09%
1,768
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$134K 0.09%
1,430
– –
EME icon
119
Emcor
EME
$36B
$132K 0.09%
356
-330
-48% -$143K
FAPR icon
120
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$131K 0.09%
3,215
– –
CCJ icon
121
Cameco
CCJ
$42.4B
$123K 0.08%
3,000
+3
+0.1% +$141
BABA icon
122
Alibaba
BABA
$308B
$122K 0.08%
921
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$114K 0.08%
1,106
-3,823
-78% -$425K
IBM icon
124
IBM
IBM
$224B
$113K 0.08%
456
-10
-2% -$2.45K
DXCM icon
125
DexCom
DXCM
$32B
$113K 0.08%
1,658
+24
+1% +$1.96K
3 4
5
6 7

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PPW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.