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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$70.6K 0.04%
2,277
+15
+0.7% +$467
BA icon
177
Boeing
BA
$185B
$65.6K 0.04%
313
+31
+11% +$5.86K
EQT icon
178
EQT Corp
EQT
$32.3B
$65.4K 0.04%
1,122
– –
PLTR icon
179
Palantir
PLTR
$413B
$65.4K 0.04%
480
+86
+22% +$10.1K
BX icon
180
Blackstone
BX
$110B
$64.5K 0.04%
431
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.3K 0.04%
1,111
– –
PBR icon
182
Petrobras
PBR
$116B
$62.5K 0.04%
5,000
– –
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$61.6K 0.04%
975
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$61.5K 0.04%
664
– –
INTC icon
185
Intel
INTC
$513B
$61.4K 0.04%
2,741
-920
-25% -$19.1K
TSM icon
186
TSMC
TSM
$2.18T
$61.4K 0.04%
271
+2
+0.7% +$371
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.76B
$61.3K 0.04%
723
– –
NKE icon
188
Nike
NKE
$61.9B
$61.2K 0.04%
862
-5
-0.6% -$300
GSHD icon
189
Goosehead Insurance
GSHD
$2.32B
$59.6K 0.04%
565
-3
-0.5% -$318
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$59.6K 0.04%
2,329
+1,099
+89% +$27.8K
EMR icon
191
Emerson Electric
EMR
$88.3B
$58.5K 0.04%
439
-4
-0.9% -$459
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$58.1K 0.04%
470
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.8K 0.04%
119
+27
+29% +$13.7K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.8B
$57.4K 0.04%
431
– –
DIS icon
195
Walt Disney
DIS
$181B
$57.1K 0.04%
460
+135
+42% +$14K
CLS icon
196
Celestica
CLS
$36.5B
$56.8K 0.04%
364
+114
+46% +$12.1K
OGE icon
197
OGE Energy
OGE
$9.71B
$56.8K 0.04%
1,280
+12
+0.9% +$532
TRV icon
198
Travelers Companies
TRV
$80.2B
$56.7K 0.04%
212
– –
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.35B
$56.4K 0.03%
3,090
– –
JNJ icon
200
Johnson & Johnson
JNJ
$625B
$56K 0.03%
366
-4,390
-92% -$675K
6 7
8
9 10

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PPW
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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.