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Wolff Wiese Magana LLC Top Holdings and 13F Report (2025)

About Wolff Wiese Magana LLC

Investment Activity

  • Wolff 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
$6,831,386
Microsoft
$6,012,469
Broadcom
$4,339,650
Visa
$4,228,482

Largest New Holdings this Quarter

27616P301 - EASTERLY GOVT PPTYS INC
$231,835 Holding
65250K105 - NEWSMAX INC
$91,824 Holding
98423K405 - XTI AEROSPACE INC
$52,731 Holding
11135E203 - Broadstone Net Lease
$45,422 Holding
04010L103 - 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 Time

Map of 500 Largest Holdings ofWolff Wiese Magana LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,831,386$295,602 -4.1%43,2394.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,012,469$146,233 -2.4%12,0883.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,339,650$97,307 -2.2%15,7432.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,228,482$316,692 -7.0%11,9102.6%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,896,880$27,787 -0.7%43,7562.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,860,725$30,273 0.8%35,3262.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,321,268$20,604 -0.6%17,8932.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,285,146$459,403 16.3%14,9742.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$3,283,752$606,371 22.6%187,5362.0%Finance
American Express Company stock logo
AXP
American Express
$3,140,777$66,350 -2.1%9,8461.9%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,060,347$39,843 -1.3%23,0431.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,022,509$60,934 -2.0%14,7321.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,981,590$34,759 -1.2%42,9751.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,972,955$144,082 -4.6%10,2551.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,869,555$312,728 -9.8%10,2771.8%Medical
RTX Corporation stock logo
RTX
RTX
$2,691,065$14,748 -0.5%18,4291.7%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,612,507$778,840 42.5%3,3511.6%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,513,298$24,302 1.0%149,9581.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,384,858$32,915 -1.4%17,5341.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,349,425$22,315 -0.9%17,7931.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,334,850$319,626 -12.0%14,6611.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,331,287$60,999 2.7%10,6631.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,326,186$161,826 -6.5%23,7901.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$2,141,982$633,185 -22.8%15,2061.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,005,780$16,166 -0.8%16,9981.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,942,505$98,158 5.3%2,6321.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,886,192$16,497 -0.9%5,1451.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,883,235$115,182 -5.8%26,6181.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,876,136$313,822 20.1%3,0371.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,861,193$49,009 -2.6%8,0891.2%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$1,775,828$20,049 1.1%20,3721.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,765,245$216,964 14.0%3,1081.1%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$1,662,464$14,860 -0.9%79,4301.0%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,561,725$1,186 0.1%17,1171.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,529,071$13,774 0.9%19,3160.9%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,471,525$8,628 0.6%15,6900.9%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,351,987$37,109 -2.7%4,6270.8%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,328,2540.0%9,8360.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,305,686$66,420 5.4%12,9350.8%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,301,852$13,702 -1.0%8,1710.8%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,256,314$352,632 39.0%1,2220.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,223,985$552 0.0%2,2190.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,209,332$16,518 1.4%3,8070.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,207,002$346,998 -22.3%6,8490.7%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,196,793$60,591 -4.8%11,9500.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,190,224$53,471 4.7%1,2020.7%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,157,3100.0%22,3680.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,134,524$89,432 8.6%18,2930.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,127,548$622,696 123.3%8420.7%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$1,126,9240.0%29,1270.7%FT VEST US EQT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,124,875$123,715 12.4%13,4750.7%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,116,760$8,061 -0.7%1,5240.7%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$1,033,390$53,478 -4.9%2,0290.6%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$989,968$45,204 4.8%1,3140.6%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$963,036$468,012 94.5%4,7060.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$921,459$75,282 8.9%4,0270.6%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$879,446$777,783 765.1%3,4170.5%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$824,975$815,615 8,713.8%2,5560.5%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$782,590$41,890 5.7%7,2860.5%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$772,274$1,091 -0.1%2,8320.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$758,852$709,231 1,429.3%3,6550.5%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$757,591$1,830,645 -70.7%24,0200.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$746,011$438,819 142.8%4,0750.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$734,610$421,938 134.9%1,9430.5%Construction
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$722,792$152,341 26.7%8730.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$706,977$27,714 4.1%1,3010.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$691,343$1,341 -0.2%7,7340.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$666,498$532,078 395.8%2,2610.4%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$663,316$12,179 -1.8%7,2980.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$618,424$667,263 -51.9%7,9900.4%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$589,017$516,995 717.8%1,8810.4%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$584,225$162,303 38.5%1,8250.4%Finance
Stryker Corporation stock logo
SYK
Stryker
$491,769$35,211 7.7%1,2430.3%Medical
NuScale Power Corporation stock logo
SMR
NuScale Power
$489,753$1,978 -0.4%12,3800.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$484,053$51,147 11.8%9180.3%Finance
ARISTA NETWORKS INC
$444,844$16,574 3.9%4,3480.3%COM SHS
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$420,4900.0%5,4390.3%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$410,3560.0%5210.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$397,934$51,805 15.0%6,6290.2%ETF
KLA Corporation stock logo
KLAC
KLA
$375,316$10,749 -2.8%4190.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$340,8520.0%4,0190.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$334,204$355 0.1%1,8840.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$325,562$1,420 -0.4%6,8800.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$312,756$100,899 47.6%1,0260.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$302,910$4,268 1.4%2,6260.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$299,949$7,553 2.6%1,3900.2%Finance
BLACKROCK INC
$299,042$219,297 275.0%2850.2%COM
LAM RESEARCH CORP
$284,172$4,770 1.7%2,9190.2%COM NEW
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$282,886$7,091 2.6%3,0320.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$276,500$7,303 2.7%1,9310.2%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$272,8260.0%1,3330.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$270,629$225,643 501.6%1,1370.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$264,1700.0%2,6630.2%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$262,6470.0%8,2360.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$261,216$1,696 0.7%9,8570.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$259,8430.0%6120.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$248,408$337,630 -57.6%4,4240.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$241,845$3,247 1.4%4,6180.1%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$234,655$560 0.2%4,1910.1%Energy
REDDIT INC
$232,782$232,481 77,200.0%1,5460.1%CL A

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