We are live on ! Find out more
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
ALSN icon
201
Allison Transmission
ALSN
$9.82B
$44K 0.03%
460
– –
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$43.7K 0.03%
1,153
+319
+38% +$12.2K
LOW icon
203
Lowe's Companies
LOW
$125B
$43.1K 0.03%
185
-25
-12% -$6.15K
TXN icon
204
Texas Instruments
TXN
$261B
$42.9K 0.03%
239
+32
+15% +$5.99K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.3B
$42.9K 0.03%
370
– –
GIS icon
206
General Mills
GIS
$19.7B
$42K 0.03%
703
-10
-1% -$601
BROS icon
207
Dutch Bros
BROS
$9.26B
$41.7K 0.03%
676
-92
-12% -$6.06K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.4B
$41.6K 0.03%
888
-249
-22% -$13.2K
SBUX icon
209
Starbucks
SBUX
$120B
$41K 0.03%
417
-53
-11% -$5.48K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$40.3K 0.03%
660
+50
+8% +$2.91K
HLI icon
211
Houlihan Lokey
HLI
$9.02B
$38.9K 0.03%
241
– –
VZ icon
212
Verizon
VZ
$196B
$38.7K 0.03%
854
-34
-4% -$1.42K
AROC icon
213
Archrock
AROC
$5.8B
$38.5K 0.03%
1,467
– –
ADI icon
214
Analog Devices
ADI
$190B
$38.1K 0.03%
189
+128
+210% +$27.7K
MET icon
215
MetLife
MET
$62.1B
$38.1K 0.03%
474
+123
+35% +$10.2K
JCI icon
216
Johnson Controls International
JCI
$92.2B
$38K 0.03%
474
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$37.9K 0.03%
330
– –
DOCU
218
DocuSign
DOCU
$11.5B
$36.8K 0.03%
452
-84
-16% -$7.36K
MAR icon
219
Marriott International
MAR
$92.3B
$36.7K 0.03%
154
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.4K 0.02%
416
– –
APO icon
221
Apollo Global Management
APO
$73.4B
$35.2K 0.02%
257
+74
+40% +$11.4K
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$34.7K 0.02%
242
+9
+4% +$1.46K
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$33.9K 0.02%
687
-21
-3% -$1.02K
RSG icon
224
Republic Services
RSG
$65.7B
$33.9K 0.02%
140
– –
ENB icon
225
Enbridge
ENB
$112B
$33.9K 0.02%
765
+365
+91% +$15.9K
7 8
9
10 11

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.