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
+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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$6.83M 4.23%
43,239
-1,871
-4% -$235K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.01M 3.72%
12,088
-294
-2% -$128K
AVGO icon
3
Broadcom
AVGO
$1.76T
$4.34M 2.69%
15,743
-353
-2% -$76.7K
V icon
4
Visa
V
$682B
$4.23M 2.62%
11,910
-892
-7% -$311K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$3.9M 2.41%
43,756
-312
-0.7% -$27.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 2.39%
35,326
+277
+0.8% +$28.6K
ABBV icon
7
AbbVie
ABBV
$450B
$3.32M 2.06%
17,893
-111
-0.6% -$20.6K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.29M 2.03%
14,974
+2,094
+16% +$414K
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$3.28M 2.03%
187,536
+34,630
+23% +$615K
AXP icon
10
American Express
AXP
$242B
$3.14M 1.94%
9,846
-208
-2% -$58.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.06M 1.9%
23,043
-300
-1% -$38.8K
AAPL icon
12
Apple
AAPL
$4.9T
$3.02M 1.87%
14,732
-297
-2% -$60K
CSCO icon
13
Cisco
CSCO
$441B
$2.98M 1.85%
42,975
-501
-1% -$30.8K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.97M 1.84%
10,255
-497
-5% -$127K
AMGN icon
15
Amgen
AMGN
$198B
$2.87M 1.78%
10,277
-1,120
-10% -$317K
RTX icon
16
RTX Corp
RTX
$261B
$2.69M 1.67%
18,429
-101
-0.5% -$13.5K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.61M 1.62%
3,351
+999
+42% +$776K
HBAN icon
18
Huntington Bancshares
HBAN
$37B
$2.51M 1.56%
149,958
+1,450
+1% +$21.9K
ABT icon
19
Abbott
ABT
$175B
$2.38M 1.48%
17,534
-242
-1% -$31.9K
PEP icon
20
PepsiCo
PEP
$187B
$2.35M 1.45%
17,793
-169
-0.9% -$22.8K
QCOM icon
21
Qualcomm
QCOM
$181B
$2.33M 1.45%
14,661
-2,007
-12% -$295K
ORCL icon
22
Oracle
ORCL
$364B
$2.33M 1.44%
10,663
+279
+3% +$45.1K
WMT icon
23
Walmart Inc
WMT
$909B
$2.33M 1.44%
23,790
-1,655
-7% -$158K
MS icon
24
Morgan Stanley
MS
$339B
$2.14M 1.33%
15,206
-4,495
-23% -$552K
DUK icon
25
Duke Energy
DUK
$97.5B
$2.01M 1.24%
16,998
-137
-0.8% -$16.2K
1
2 3 4 5

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 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

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.