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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
AKRE
201
Akre Focus ETF
AKRE
$5.34B
$51.9K 0.03%
+792
New +$51.3K
DIS icon
202
Walt Disney
DIS
$181B
$51.7K 0.03%
455
– –
CVS icon
203
CVS Health
CVS
$122B
$51.7K 0.03%
651
– –
IBIT icon
204
iShares Bitcoin Trust
IBIT
$48.4B
$51.6K 0.03%
1,039
+19
+2% +$1.08K
CSR
205
Centerspace
CSR
$952M
$49.9K 0.03%
748
– –
ADBE icon
206
Adobe
ADBE
$105B
$49.7K 0.03%
142
-53
-27% -$18K
BMNR
207
BitMine Immersion Technologies
BMNR
$11.4B
$49.7K 0.03%
1,830
– –
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$49.7K 0.03%
+715
New +$48.6K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.76B
$49.4K 0.03%
723
– –
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$49.2K 0.03%
968
-154
-14% -$6.67K
BNL icon
211
Broadstone Net Lease
BNL
$4.02B
$49.2K 0.03%
2,830
– –
RBLX icon
212
Roblox
RBLX
$27B
$48.6K 0.03%
600
+218
+57% +$23.1K
UPS icon
213
United Parcel Service
UPS
$88.9B
$48.5K 0.03%
489
+10
+2% +$935
ETH
214
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$48K 0.03%
1,710
-2,135
-56% -$69.6K
CIEN icon
215
Ciena
CIEN
$58.4B
$46.8K 0.03%
+200
New +$38.8K
JCI icon
216
Johnson Controls International
JCI
$92.2B
$45.3K 0.02%
378
-94
-20% -$10.8K
LOW icon
217
Lowe's Companies
LOW
$125B
$44.4K 0.02%
184
+12
+7% +$2.88K
NEM icon
218
Newmont
NEM
$119B
$44.4K 0.02%
444
+304
+217% +$27.5K
BROS icon
219
Dutch Bros
BROS
$9.26B
$44.3K 0.02%
724
+48
+7% +$2.73K
EWP icon
220
iShares MSCI Spain ETF
EWP
$2.21B
$43.7K 0.02%
+811
New +$41.5K
B
221
Barrick Mining
B
$73.2B
$43.5K 0.02%
1,000
– –
OGE icon
222
OGE Energy
OGE
$9.71B
$43.3K 0.02%
1,013
-279
-22% -$12.4K
GSHD icon
223
Goosehead Insurance
GSHD
$2.32B
$42.9K 0.02%
582
+17
+3% +$1.21K
BETA
224
Beta Technologies Inc
BETA
$5.43B
$42.1K 0.02%
+1,493
New +$44.6K
WPC icon
225
W.P. Carey
WPC
$16.4B
$41.8K 0.02%
649
+1
+0.2% +$67
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
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 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.