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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$240K 0.13%
2,544
-200
-7% -$19K
DEA
102
Easterly Government Properties
DEA
$1.18B
$238K 0.13%
11,243
+400
+4% +$8.68K
LITE icon
103
Lumentum
LITE
$69.3B
$223K 0.12%
605
-7
-1% -$1.8K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.12%
2,285
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$206K 0.11%
1,927
-93
-5% -$9.96K
MA icon
106
Mastercard
MA
$493B
$205K 0.11%
358
-23
-6% -$12.9K
RDNT icon
107
RadNet
RDNT
$5.69B
$204K 0.11%
2,862
-57
-2% -$4.4K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$204K 0.11%
824
+800
+3,333% +$203K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$188K 0.1%
1,578
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185K 0.1%
553
-28
-5% -$9.31K
LHX icon
111
L3Harris
LHX
$53.4B
$182K 0.1%
619
+2
+0.3% +$578
SMR icon
112
NuScale Power
SMR
$4.03B
$174K 0.1%
12,305
-289
-2% -$8.27K
SOFI icon
113
SoFi Technologies
SOFI
$23.7B
$173K 0.09%
6,600
– –
NKE icon
114
Nike
NKE
$61.9B
$172K 0.09%
2,699
-1,346
-33% -$87.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.09%
251
– –
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$172K 0.09%
1,768
– –
HPE icon
117
Hewlett Packard
HPE
$70.5B
$166K 0.09%
6,908
– –
OKLO
118
Oklo
OKLO
$8.42B
$163K 0.09%
2,268
-2,092
-48% -$233K
ONON icon
119
On Holding
ONON
$12.5B
$162K 0.09%
3,487
+142
+4% +$6.12K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$160K 0.09%
840
+106
+14% +$19.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$155K 0.09%
1,259
-25
-2% -$3.06K
XOM icon
122
ExxonMobil
XOM
$634B
$155K 0.08%
1,288
-91
-7% -$10.6K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$153K 0.08%
2,347
+2
+0.1% +$130
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$150K 0.08%
2,899
– –
LEU icon
125
Centrus Energy
LEU
$3.82B
$144K 0.08%
594
-150
-20% -$45.3K
3 4
5
6 7

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FAM
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MCM
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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.