Wolff Wiese Magana LLC Top Holdings and 13F Report (2025) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $161.50 million in total holdings as of June 30, 2025.Wolff Wiese Magana LLC owns shares of 984 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 993 new stocks and bought additional shares in 170 stocks.Wolff Wiese Magana LLC sold shares of 176 stocks and completely divested from 73 stocks this quarter.Largest Holdings NVIDIA $6,831,386Microsoft $6,012,469Broadcom $4,339,650Visa $4,228,482Vanguard Real Estate ETF $3,896,880 Largest New Holdings this Quarter 27616P301 - EASTERLY GOVT PPTYS INC $231,835 Holding65250K105 - NEWSMAX INC $91,824 Holding98423K405 - XTI AEROSPACE INC $52,731 Holding11135E203 - Broadstone Net Lease $45,422 Holding04010L103 - Ares Capital $39,880 Holding Largest Purchases this Quarter Constellation Energy 2,527 shares (about $815.61K)Eli Lilly and Company 999 shares (about $778.84K)GE Aerospace 3,022 shares (about $777.78K)Texas Instruments 3,416 shares (about $709.23K)Netflix 465 shares (about $622.70K) Largest Sales this Quarter abrdn Physical Gold Shares ETF 58,042 shares (about $1.83M)SAP 2,244 shares (about $682.40K)Johnson & Johnson 4,390 shares (about $671.19K)Marvell Technology 8,621 shares (about $667.26K)Morgan Stanley 4,495 shares (about $633.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Wiese Magana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,831,386$295,602 ▼-4.1%43,2394.2%Computer and TechnologyMSFTMicrosoft$6,012,469$146,233 ▼-2.4%12,0883.7%Computer and TechnologyAVGOBroadcom$4,339,650$97,307 ▼-2.2%15,7432.7%Computer and TechnologyVVisa$4,228,482$316,692 ▼-7.0%11,9102.6%Business ServicesVNQVanguard Real Estate ETF$3,896,880$27,787 ▼-0.7%43,7562.4%ETFIJRiShares Core S&P Small-Cap ETF$3,860,725$30,273 ▲0.8%35,3262.4%ETFABBVAbbVie$3,321,268$20,604 ▼-0.6%17,8932.1%MedicalAMZNAmazon.com$3,285,146$459,403 ▲16.3%14,9742.0%Retail/WholesalePEAKHealthpeak Properties$3,283,752$606,371 ▲22.6%187,5362.0%FinanceAXPAmerican Express$3,140,777$66,350 ▼-2.1%9,8461.9%FinanceDVYiShares Select Dividend ETF$3,060,347$39,843 ▼-1.3%23,0431.9%ETFAAPLApple$3,022,509$60,934 ▼-2.0%14,7321.9%Computer and TechnologyCSCOCisco Systems$2,981,590$34,759 ▼-1.2%42,9751.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,972,955$144,082 ▼-4.6%10,2551.8%FinanceAMGNAmgen$2,869,555$312,728 ▼-9.8%10,2771.8%MedicalRTXRTX$2,691,065$14,748 ▼-0.5%18,4291.7%AerospaceLLYEli Lilly and Company$2,612,507$778,840 ▲42.5%3,3511.6%MedicalHBANHuntington Bancshares$2,513,298$24,302 ▲1.0%149,9581.6%FinanceABTAbbott Laboratories$2,384,858$32,915 ▼-1.4%17,5341.5%MedicalPEPPepsiCo$2,349,425$22,315 ▼-0.9%17,7931.5%Consumer StaplesQCOMQUALCOMM$2,334,850$319,626 ▼-12.0%14,6611.4%Computer and TechnologyORCLOracle$2,331,287$60,999 ▲2.7%10,6631.4%Computer and TechnologyWMTWalmart$2,326,186$161,826 ▼-6.5%23,7901.4%Retail/WholesaleMSMorgan Stanley$2,141,982$633,185 ▼-22.8%15,2061.3%FinanceDUKDuke Energy$2,005,780$16,166 ▼-0.8%16,9981.2%UtilitiesMETAMeta Platforms$1,942,505$98,158 ▲5.3%2,6321.2%Computer and TechnologyHDHome Depot$1,886,192$16,497 ▼-0.9%5,1451.2%Retail/WholesaleKOCocaCola$1,883,235$115,182 ▼-5.8%26,6181.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,876,136$313,822 ▲20.1%3,0371.2%FinanceUNPUnion Pacific$1,861,193$49,009 ▼-2.6%8,0891.2%TransportationMDTMedtronic$1,775,828$20,049 ▲1.1%20,3721.1%MedicalVOOVanguard S&P 500 ETF$1,765,245$216,964 ▲14.0%3,1081.1%ETFKVUEKenvue$1,662,464$14,860 ▼-0.9%79,4301.0%Consumer StaplesSCHWCharles Schwab$1,561,725$1,186 ▲0.1%17,1171.0%FinanceMRKMerck & Co., Inc.$1,529,071$13,774 ▲0.9%19,3160.9%MedicalMOATVanEck Morningstar Wide Moat ETF$1,471,525$8,628 ▲0.6%15,6900.9%ETFMCDMcDonald's$1,351,987$37,109 ▼-2.7%4,6270.8%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,328,2540.0%9,8360.8%ETFUPSUnited Parcel Service$1,305,686$66,420 ▲5.4%12,9350.8%TransportationPGProcter & Gamble$1,301,852$13,702 ▼-1.0%8,1710.8%Consumer StaplesNOWServiceNow$1,256,314$352,632 ▲39.0%1,2220.8%Computer and TechnologyQQQInvesco QQQ$1,223,985$552 ▲0.0%2,2190.8%FinanceTSLATesla$1,209,332$16,518 ▲1.4%3,8070.7%Auto/Tires/TrucksGOOGLAlphabet$1,207,002$346,998 ▼-22.3%6,8490.7%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,196,793$60,591 ▼-4.8%11,9500.7%ETFCOSTCostco Wholesale$1,190,224$53,471 ▲4.7%1,2020.7%Retail/WholesaleFJULFT Vest U.S. Equity Buffer ETF - July$1,157,3100.0%22,3680.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,134,524$89,432 ▲8.6%18,2930.7%ETFNFLXNetflix$1,127,548$622,696 ▲123.3%8420.7%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$1,126,9240.0%29,1270.7%FT VEST US EQTIEFAiShares Core MSCI EAFE ETF$1,124,875$123,715 ▲12.4%13,4750.7%ETFMCKMcKesson$1,116,760$8,061 ▼-0.7%1,5240.7%MedicalCRWDCrowdStrike$1,033,390$53,478 ▼-4.9%2,0290.6%Computer and TechnologyURIUnited Rentals$989,968$45,204 ▲4.8%1,3140.6%ConstructionPANWPalo Alto Networks$963,036$468,012 ▲94.5%4,7060.6%Computer and TechnologyWMWaste Management$921,459$75,282 ▲8.9%4,0270.6%Business ServicesGEGE Aerospace$879,446$777,783 ▲765.1%3,4170.5%AerospaceCEGConstellation Energy$824,975$815,615 ▲8,713.8%2,5560.5%EnergyBSXBoston Scientific$782,590$41,890 ▲5.7%7,2860.5%MedicalCRMSalesforce$772,274$1,091 ▼-0.1%2,8320.5%Computer and TechnologyTXNTexas Instruments$758,852$709,231 ▲1,429.3%3,6550.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$757,591$1,830,645 ▼-70.7%24,0200.5%ETFAMATApplied Materials$746,011$438,819 ▲142.8%4,0750.5%Computer and TechnologyPWRQuanta Services$734,610$421,938 ▲134.9%1,9430.5%ConstructionAXONAxon Enterprise$722,792$152,341 ▲26.7%8730.4%AerospaceISRGIntuitive Surgical$706,977$27,714 ▲4.1%1,3010.4%MedicalEFAiShares MSCI EAFE ETF$691,343$1,341 ▼-0.2%7,7340.4%FinanceIBMInternational Business Machines$666,498$532,078 ▲395.8%2,2610.4%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$663,316$12,179 ▼-1.8%7,2980.4%ETFMRVLMarvell Technology$618,424$667,263 ▼-51.9%7,9900.4%Computer and TechnologyRCLRoyal Caribbean Cruises$589,017$516,995 ▲717.8%1,8810.4%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$584,225$162,303 ▲38.5%1,8250.4%FinanceSYKStryker$491,769$35,211 ▲7.7%1,2430.3%MedicalSMRNuScale Power$489,753$1,978 ▼-0.4%12,3800.3%Computer and TechnologySPGIS&P Global$484,053$51,147 ▲11.8%9180.3%FinanceARISTA NETWORKS INC$444,844$16,574 ▲3.9%4,3480.3%COM SHSIXUSiShares Core MSCI Total International Stock ETF$420,4900.0%5,4390.3%ManufacturingINTUIntuit$410,3560.0%5210.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$397,934$51,805 ▲15.0%6,6290.2%ETFKLACKLA$375,316$10,749 ▼-2.8%4190.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$340,8520.0%4,0190.2%ETFGOOGAlphabet$334,204$355 ▲0.1%1,8840.2%Computer and TechnologyBACBank of America$325,562$1,420 ▼-0.4%6,8800.2%FinanceGLDSPDR Gold Shares$312,756$100,899 ▲47.6%1,0260.2%FinanceSHOPShopify$302,910$4,268 ▲1.4%2,6260.2%Computer and TechnologyIWMiShares Russell 2000 ETF$299,949$7,553 ▲2.6%1,3900.2%FinanceBLACKROCK INC$299,042$219,297 ▲275.0%2850.2%COMLAM RESEARCH CORP$284,172$4,770 ▲1.7%2,9190.2%COM NEWUBERUber Technologies$282,886$7,091 ▲2.6%3,0320.2%Computer and TechnologyCVXChevron$276,500$7,303 ▲2.7%1,9310.2%EnergyVIGVanguard Dividend Appreciation ETF$272,8260.0%1,3330.2%ETFADIAnalog Devices$270,629$225,643 ▲501.6%1,1370.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$264,1700.0%2,6630.2%FinanceOUNZVanEck Merk Gold ETF$262,6470.0%8,2360.2%ETFSCHDSchwab US Dividend Equity ETF$261,216$1,696 ▲0.7%9,8570.2%ETFIWFiShares Russell 1000 Growth ETF$259,8430.0%6120.2%ETFCMGChipotle Mexican Grill$248,408$337,630 ▼-57.6%4,4240.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$241,845$3,247 ▲1.4%4,6180.1%ETFALCCAltC Acquisition$234,655$560 ▲0.2%4,1910.1%EnergyREDDIT INC$232,782$232,481 ▲77,200.0%1,5460.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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