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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$7.84M 4.3%
42,056
-711
-2% -$132K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.93M 3.25%
12,262
-124
-1% -$62.1K
AVGO icon
3
Broadcom
AVGO
$1.81T
$5.39M 2.95%
15,581
+46
+0.3% +$16.4K
V icon
4
Visa
V
$691B
$4.58M 2.51%
13,055
+937
+8% +$319K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 2.47%
37,487
+1,500
+4% +$179K
ABBV icon
6
AbbVie
ABBV
$458B
$4.11M 2.25%
17,985
+227
+1% +$51.7K
AAPL icon
7
Apple
AAPL
$4.92T
$4.1M 2.25%
15,086
+91
+0.6% +$24.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$4.03M 2.21%
45,590
+2,060
+5% +$185K
AXP icon
9
American Express
AXP
$228B
$3.66M 2.01%
9,906
+130
+1% +$46.5K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.41M 1.87%
14,789
-217
-1% -$49.6K
MU icon
11
Micron Technology
MU
$996B
$3.39M 1.86%
11,876
+9,723
+452% +$2.23M
JPM icon
12
JPMorgan Chase
JPM
$944B
$3.38M 1.85%
10,499
+272
+3% +$84.2K
AMGN icon
13
Amgen
AMGN
$204B
$3.36M 1.84%
10,263
+94
+0.9% +$29.8K
CSCO icon
14
Cisco
CSCO
$449B
$3.31M 1.81%
42,987
+665
+2% +$49.3K
RTX icon
15
RTX Corp
RTX
$297B
$3.3M 1.81%
17,976
-86
-0.5% -$14.9K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 1.76%
22,773
-35
-0.2% -$4.94K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$2.85M 1.56%
4,552
+943
+26% +$586K
WMT icon
18
Walmart Inc
WMT
$891B
$2.76M 1.51%
24,762
+925
+4% +$99.3K
MS icon
19
Morgan Stanley
MS
$333B
$2.73M 1.49%
15,365
+213
+1% +$35.5K
HBAN icon
20
Huntington Bancshares
HBAN
$34.7B
$2.62M 1.44%
151,236
+3,221
+2% +$52.9K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.6M 1.42%
2,420
+4
+0.2% +$3.83K
PEP icon
22
PepsiCo
PEP
$191B
$2.58M 1.41%
17,960
+9
+0.1% +$1.32K
ABT icon
23
Abbott
ABT
$184B
$2.51M 1.37%
20,015
+2,467
+14% +$314K
QCOM icon
24
Qualcomm
QCOM
$178B
$2.48M 1.36%
14,482
-52
-0.4% -$8.91K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.38M 1.31%
7,615
+37
+0.5% +$10.6K
1
2 3 4 5

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EG
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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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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.