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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
O icon
176
Realty Income
O
$59.1B
$71.8K 0.04%
1,274
+5
+0.4% +$289
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$71.2K 0.04%
1,839
-1,125
-38% -$49.9K
T icon
178
AT&T
T
$163B
$71.1K 0.04%
2,864
+9
+0.3% +$228
ETHA
179
iShares Ethereum Trust ETF
ETHA
$5.66B
$71.1K 0.04%
3,171
-485
-13% -$12.7K
WTAI icon
180
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$69.6K 0.04%
2,388
+403
+20% +$12K
BX icon
181
Blackstone
BX
$110B
$69.5K 0.04%
451
+20
+5% +$3.04K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$69.4K 0.04%
1,111
– –
MO icon
183
Altria Group
MO
$114B
$67.4K 0.04%
1,169
-107
-8% -$6.46K
VZ icon
184
Verizon
VZ
$196B
$66.5K 0.04%
1,632
-9
-0.5% -$365
ET icon
185
Energy Transfer Partners
ET
$69.3B
$64.9K 0.04%
3,935
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.9K 0.04%
664
– –
TRV icon
187
Travelers Companies
TRV
$80.2B
$61.5K 0.03%
212
– –
EMR icon
188
Emerson Electric
EMR
$88.3B
$61.2K 0.03%
461
+22
+5% +$2.92K
EQT icon
189
EQT Corp
EQT
$32.3B
$60.1K 0.03%
1,122
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.8K 0.03%
119
– –
IBRX icon
191
ImmunityBio
IBRX
$8.1B
$59.4K 0.03%
30,000
– –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.35B
$59.3K 0.03%
3,090
– –
PBR icon
193
Petrobras
PBR
$116B
$59.3K 0.03%
5,000
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57.9K 0.03%
440
-30
-6% -$3.9K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$57.2K 0.03%
101
-16
-14% -$8.52K
STX icon
196
Seagate
STX
$184B
$56.7K 0.03%
206
+100
+94% +$26K
BA icon
197
Boeing
BA
$185B
$55.6K 0.03%
256
-59
-19% -$12.1K
ESBA icon
198
Empire State Realty Series ES
ESBA
$1.34B
$54.2K 0.03%
8,603
– –
WWD icon
199
Woodward
WWD
$21.4B
$53.8K 0.03%
178
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$52.2K 0.03%
370
– –
6 7
8
9 10

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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 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.