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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
DEA
101
Easterly Government Properties
DEA
$1.18B
$232K 0.14%
10,443
+10,043
+2,511% +$219K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.14%
2,212
– –
MU icon
103
Micron Technology
MU
$991B
$229K 0.14%
1,858
+5
+0.3% +$467
GS icon
104
Goldman Sachs
GS
$303B
$224K 0.14%
317
– –
CCJ icon
105
Cameco
CCJ
$42.4B
$223K 0.14%
3,008
+8
+0.3% +$427
DASH icon
106
DoorDash
DASH
$93.7B
$212K 0.13%
861
+21
+3% +$4.21K
MA icon
107
Mastercard
MA
$493B
$209K 0.13%
371
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.13%
2,285
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$208K 0.13%
2,504
– –
PM icon
110
Philip Morris
PM
$295B
$188K 0.12%
1,033
+155
+18% +$26.6K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$188K 0.12%
1,578
– –
LEU icon
112
Centrus Energy
LEU
$3.82B
$183K 0.11%
1,000
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$177K 0.11%
581
-3
-0.5% -$844
ONON icon
114
On Holding
ONON
$12.5B
$173K 0.11%
3,327
+57
+2% +$2.9K
HUBS icon
115
HubSpot
HUBS
$10.5B
$171K 0.11%
308
-61
-17% -$35.7K
RDNT icon
116
RadNet
RDNT
$5.69B
$166K 0.1%
2,919
+2,894
+11,576% +$159K
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$158K 0.1%
1,768
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$156K 0.1%
252
– –
HON icon
119
Honeywell
HON
$78B
$154K 0.1%
703
-11
-2% -$2.23K
LHX icon
120
L3Harris
LHX
$53.4B
$154K 0.1%
615
-30
-5% -$6.89K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$151K 0.09%
2,445
+1
+0% +$58
DXCM icon
122
DexCom
DXCM
$32B
$149K 0.09%
1,706
+48
+3% +$3.76K
XOM icon
123
ExxonMobil
XOM
$634B
$149K 0.09%
1,379
-232
-14% -$24.8K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$144K 0.09%
2,800
– –
AMD icon
125
Advanced Micro Devices
AMD
$789B
$143K 0.09%
1,009
-97
-9% -$10.6K
3 4
5
6 7

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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
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.