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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
SBUX icon
201
Starbucks
SBUX
$120B
$53.4K 0.03%
583
+166
+40% +$14.4K
ET icon
202
Energy Transfer Partners
ET
$69.3B
$53.2K 0.03%
2,935
-20
-0.7% -$349
XTIA icon
203
XTI Aerospace
XTIA
$58.9M
$52.7K 0.03%
+32,350
New +$58.2K
JCI icon
204
Johnson Controls International
JCI
$92.2B
$50.1K 0.03%
474
– –
PTLO icon
205
Portillo's
PTLO
$321M
$50K 0.03%
4,282
-2,500
-37% -$28.8K
VT icon
206
Vanguard Total World Stock ETF
VT
$79.8B
$47.6K 0.03%
370
– –
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$47.5K 0.03%
1,135
– –
BROS icon
208
Dutch Bros
BROS
$9.26B
$46.2K 0.03%
676
– –
BNL icon
209
Broadstone Net Lease
BNL
$4.02B
$45.4K 0.03%
+2,830
New +$45.3K
CSR
210
Centerspace
CSR
$952M
$45K 0.03%
748
+673
+897% +$41.3K
GEV icon
211
GE Vernova
GEV
$264B
$45K 0.03%
85
-2
-2% -$833
CVS icon
212
CVS Health
CVS
$122B
$44.9K 0.03%
651
-332
-34% -$21.8K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$44.6K 0.03%
1,028
-125
-11% -$4.75K
LMT icon
214
Lockheed Martin
LMT
$136B
$44K 0.03%
95
-11
-10% -$5.15K
ALSN icon
215
Allison Transmission
ALSN
$9.82B
$43.7K 0.03%
460
– –
WWD icon
216
Woodward
WWD
$21.4B
$43.6K 0.03%
178
– –
LITE icon
217
Lumentum
LITE
$69.3B
$43K 0.03%
452
– –
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$42.2K 0.03%
242
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$41.8K 0.03%
330
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.8B
$41.7K 0.03%
682
-206
-23% -$11.5K
CRDO icon
221
Credo Technology Group
CRDO
$46.6B
$41.7K 0.03%
450
+300
+200% +$17.5K
WPC icon
222
W.P. Carey
WPC
$16.4B
$40.2K 0.02%
644
-281
-30% -$17.3K
LTBR icon
223
Lightbridge
LTBR
$311M
$40.1K 0.02%
3,000
– –
RBLX icon
224
Roblox
RBLX
$27B
$40.1K 0.02%
381
-3
-0.8% -$236
ARCC icon
225
Ares Capital
ARCC
$14.4B
$39.9K 0.02%
+1,816
New +$38.6K
7 8
9
10 11

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.