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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
HPE icon
126
Hewlett Packard
HPE
$70.5B
$141K 0.09%
6,908
– –
XEL icon
127
Xcel Energy
XEL
$48.8B
$139K 0.09%
2,043
+4
+0.2% +$277
FAPR icon
128
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$136K 0.08%
3,215
– –
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$134K 0.08%
2,814
+24
+0.9% +$1.05K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$134K 0.08%
1,430
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$128K 0.08%
1,162
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$125K 0.08%
1,710
– –
SOFI icon
133
SoFi Technologies
SOFI
$23.7B
$120K 0.07%
6,600
– –
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.07%
1,429
+771
+117% +$61.2K
ABNB icon
135
Airbnb
ABNB
$107B
$118K 0.07%
893
+7
+0.8% +$887
SNOW icon
136
Snowflake
SNOW
$115B
$118K 0.07%
526
+18
+4% +$3.25K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$114K 0.07%
1,565
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$113K 0.07%
583
– –
EME icon
139
Emcor
EME
$36B
$110K 0.07%
206
-150
-42% -$66.2K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$108K 0.07%
612
– –
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.6B
$106K 0.07%
844
+766
+982% +$87.8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$106K 0.07%
945
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$104K 0.06%
3,569
+3
+0.1% +$79
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$732M
$102K 0.06%
4,248
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$99.8K 0.06%
324
– –
UNH icon
146
UnitedHealth
UNH
$370B
$99.8K 0.06%
320
-1,441
-82% -$551K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.1B
$99.4K 0.06%
8,835
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$98.3K 0.06%
541
– –
ETN icon
149
Eaton
ETN
$174B
$96.4K 0.06%
270
+5
+2% +$1.54K
IQV icon
150
IQVIA
IQV
$39.3B
$95.3K 0.06%
605
+5
+0.8% +$753
4 5
6
7 8

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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 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.