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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$82.4K 0.06%
324
-15
-4% -$4.17K
PTLO icon
152
Portillo's
PTLO
$321M
$80.6K 0.05%
6,782
+50
+0.7% +$650
GE icon
153
GE Aerospace
GE
$384B
$79.2K 0.05%
395
+1
+0.3% +$197
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$77.2K 0.05%
2,262
+1
+0% +$33
CAT icon
155
Caterpillar
CAT
$387B
$77.2K 0.05%
234
+43
+23% +$15.3K
SOFI icon
156
SoFi Technologies
SOFI
$23.7B
$76.8K 0.05%
6,600
-3,640
-36% -$52.5K
SNOW icon
157
Snowflake
SNOW
$115B
$74.3K 0.05%
508
-485
-49% -$82.3K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$73.6K 0.05%
505
– –
PODD icon
159
Insulet
PODD
$9.79B
$72.2K 0.05%
275
-22
-7% -$5.95K
ETN icon
160
Eaton
ETN
$174B
$72K 0.05%
265
-30
-10% -$9.34K
BLK icon
161
Blackrock
BLK
$176B
$71.9K 0.05%
76
+58
+322% +$56.8K
PBR icon
162
Petrobras
PBR
$116B
$71.7K 0.05%
5,000
– –
RMD icon
163
ResMed
RMD
$30.7B
$71.1K 0.05%
317
– –
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$70.9K 0.05%
2,387
– –
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$68.6K 0.05%
2,047
+40
+2% +$1.43K
CMCSA icon
166
Comcast
CMCSA
$90B
$67.8K 0.05%
1,836
-24,679
-93% -$890K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$67.2K 0.05%
572
– –
GSHD icon
168
Goosehead Insurance
GSHD
$2.32B
$67.1K 0.05%
568
– –
CVS icon
169
CVS Health
CVS
$122B
$66.6K 0.05%
983
-9
-0.9% -$539
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$63.5K 0.04%
131
-20
-13% -$9.32K
LEU icon
171
Centrus Energy
LEU
$3.82B
$62.2K 0.04%
1,000
– –
ASML icon
172
ASML
ASML
$669B
$61K 0.04%
+92
New +$66.9K
BX icon
173
Blackstone
BX
$110B
$60.2K 0.04%
431
-33
-7% -$5.36K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60.2K 0.04%
664
– –
TRGP icon
175
Targa Resources
TRGP
$55.1B
$60.1K 0.04%
300
+237
+376% +$47K
5 6
7
8 9

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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.