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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.51B
$94.9K 0.06%
2,750
– –
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$93.4K 0.06%
562
+57
+11% +$8.54K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$37.9B
$92.8K 0.06%
2,236
-1,036
-32% -$32.8K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$92.5K 0.06%
1,115
– –
NMAX
155
Newsmax Inc
NMAX
$1.16B
$91.8K 0.06%
+6,069
New +$159K
CAT icon
156
Caterpillar
CAT
$387B
$90.8K 0.06%
234
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$89.7K 0.06%
709
– –
T icon
158
AT&T
T
$163B
$85.8K 0.05%
2,964
-64
-2% -$1.76K
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$85.6K 0.05%
2,692
+305
+13% +$9.18K
TRGP icon
160
Targa Resources
TRGP
$55.1B
$84.1K 0.05%
483
+183
+61% +$30.7K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$84K 0.05%
168
-1
-0.6% -$492
PFE icon
162
Pfizer
PFE
$153B
$83.8K 0.05%
3,457
+110
+3% +$2.56K
RMD icon
163
ResMed
RMD
$30.7B
$82.1K 0.05%
318
+1
+0.3% +$239
COP icon
164
ConocoPhillips
COP
$141B
$81.4K 0.05%
907
+97
+12% +$8.73K
PODD icon
165
Insulet
PODD
$9.79B
$81.1K 0.05%
258
-17
-6% -$4.91K
ADBE icon
166
Adobe
ADBE
$105B
$80.5K 0.05%
208
-43
-17% -$16.6K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79.3K 0.05%
572
– –
IBRX icon
168
ImmunityBio
IBRX
$8.1B
$79.2K 0.05%
30,000
+29,500
+5,900% +$79.3K
BABA icon
169
Alibaba
BABA
$308B
$76.1K 0.05%
671
-250
-27% -$29.6K
MO icon
170
Altria Group
MO
$114B
$74K 0.05%
1,263
+454
+56% +$26.7K
O icon
171
Realty Income
O
$59.1B
$73.9K 0.05%
1,283
+305
+31% +$17.2K
VZ icon
172
Verizon
VZ
$196B
$73.8K 0.05%
1,706
+852
+100% +$36.9K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$72.2K 0.04%
2,047
– –
ASML icon
174
ASML
ASML
$669B
$72.1K 0.04%
90
-2
-2% -$1.44K
VRT icon
175
Vertiv
VRT
$105B
$71.1K 0.04%
554
-59
-10% -$5.74K
5 6
7
8 9

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FAM
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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.