Wolff Wiese Magana LLC Top Holdings and 13F Report (2025) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $146.93 million in total holdings as of March 31, 2025.Wolff Wiese Magana LLC owns shares of 993 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 10.75% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 958 new stocks and bought additional shares in 179 stocks.Wolff Wiese Magana LLC sold shares of 166 stocks and completely divested from 53 stocks this quarter.Largest Holdings NVIDIA $4,889,035Microsoft $4,648,249Visa $4,486,512Vanguard Real Estate ETF $3,989,955AbbVie $3,772,105 Largest New Holdings this Quarter 803054204 - SAP $605,064 Holding74347X831 - ProShares UltraPro QQQ $93,768 HoldingN07059210 - ASML $60,962 Holding398182303 - AMERICAN HEALTHCARE REIT INC $25,210 Holding804395101 - Saul Centers $18,396 Holding Largest Purchases this Quarter United Parcel Service 11,911 shares (about $1.31M)Oracle 8,892 shares (about $1.24M)McKesson 1,509 shares (about $1.02M)Charles Schwab 12,807 shares (about $1.00M)PepsiCo 4,835 shares (about $724.98K) Largest Sales this Quarter Lockheed Martin 3,502 shares (about $1.56M)Goldman Sachs Access Treasury 0-1 Year ETF 13,493 shares (about $1.35M)Kimberly-Clark 8,190 shares (about $1.16M)Apple 4,542 shares (about $1.01M)Comcast 24,679 shares (about $910.77K) 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$4,889,035$503,860 ▼-9.3%45,1103.3%Computer and TechnologyMSFTMicrosoft$4,648,249$108,116 ▲2.4%12,3823.2%Computer and TechnologyVVisa$4,486,512$14,018 ▲0.3%12,8023.1%Business ServicesVNQVanguard Real Estate ETF$3,989,955$62,202 ▼-1.5%44,0682.7%ETFABBVAbbVie$3,772,105$19,485 ▼-0.5%18,0042.6%MedicalIJRiShares Core S&P Small-Cap ETF$3,665,067$102,269 ▲2.9%35,0492.5%ETFAMGNAmgen$3,550,773$34,894 ▲1.0%11,3972.4%MedicalAAPLApple$3,338,500$1,008,947 ▼-23.2%15,0292.3%Computer and TechnologyDVYiShares Select Dividend ETF$3,134,694$9,132 ▼-0.3%23,3432.1%ETFPEAKHealthpeak Properties$3,091,758$86,339 ▲2.9%152,9062.1%FinanceAXPAmerican Express$2,705,075$33,632 ▲1.3%10,0541.8%FinanceAVGOBroadcom$2,694,966$75,679 ▲2.9%16,0961.8%Computer and TechnologyPEPPepsiCo$2,693,279$724,975 ▲36.8%17,9621.8%Consumer StaplesCSCOCisco Systems$2,682,887$17,094 ▲0.6%43,4761.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,637,372$63,040 ▼-2.3%10,7521.8%FinanceQCOMQUALCOMM$2,560,412$11,675 ▼-0.5%16,6681.7%Computer and TechnologyRTXRTX$2,454,460$401,880 ▼-14.1%18,5301.7%AerospaceAMZNAmazon.com$2,450,549$201,105 ▲8.9%12,8801.7%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$2,447,0890.0%82,0621.7%ETFABTAbbott Laboratories$2,358,025$135,040 ▲6.1%17,7761.6%MedicalMSMorgan Stanley$2,298,506$933 ▲0.0%19,7011.6%FinanceWMTWalmart$2,233,819$679,671 ▼-23.3%25,4451.5%Retail/WholesaleHBANHuntington Bancshares$2,229,104$40,452 ▲1.8%148,5081.5%FinanceDUKDuke Energy$2,089,945$55,130 ▲2.7%17,1351.4%UtilitiesKOCoca-Cola$2,023,012$64,602 ▲3.3%28,2461.4%Consumer StaplesUNPUnion Pacific$1,961,198$262,454 ▲15.4%8,3021.3%TransportationLLYEli Lilly and Company$1,942,608$458,396 ▲30.9%2,3521.3%MedicalKVUEKenvue$1,921,757$39,015 ▲2.1%80,1401.3%Consumer StaplesHDHome Depot$1,902,056$49,109 ▲2.7%5,1901.3%Retail/WholesaleMDTMedtronic$1,809,961$195,356 ▲12.1%20,1421.2%MedicalMRKMerck & Co., Inc.$1,718,173$283,999 ▲19.8%19,1421.2%MedicalMCDMcDonald's$1,485,060$223,353 ▲17.7%4,7541.0%Retail/WholesaleORCLOracle$1,451,752$1,243,161 ▲596.0%10,3841.0%Computer and TechnologyMETAMeta Platforms$1,440,482$122,778 ▼-7.9%2,4991.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,414,468$286,921 ▼-16.9%2,5291.0%FinancePGProcter & Gamble$1,407,213$54,025 ▲4.0%8,2571.0%Consumer StaplesVOOVanguard S&P 500 ETF$1,400,796$287,251 ▲25.8%2,7261.0%ETFMOATVanEck Morningstar Wide Moat ETF$1,372,586$18,743 ▲1.4%15,5980.9%ETFGOOGLAlphabet$1,363,656$60,775 ▲4.7%8,8180.9%Computer and TechnologyUPSUnited Parcel Service$1,350,344$1,310,088 ▲3,254.4%12,2770.9%TransportationSCHWCharles Schwab$1,338,867$1,002,506 ▲298.0%17,1040.9%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,257,760$1,351,729 ▼-51.8%12,5550.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,200,0910.0%9,8360.8%ETFCOSTCostco Wholesale$1,085,907$644,166 ▲145.8%1,1480.7%Retail/WholesaleFJULFT Vest U.S. Equity Buffer ETF - July$1,065,4760.0%22,3680.7%ETFFIRST TR EXCHNG TRADED FD VI$1,047,0780.0%29,1270.7%FT VEST US EQTQQQInvesco QQQ$1,040,047$23,446 ▲2.3%2,2180.7%FinanceMCKMcKesson$1,033,040$1,015,542 ▲5,803.8%1,5350.7%MedicalMRVLMarvell Technology$1,022,766$255,153 ▼-20.0%16,6110.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$983,231$104,794 ▲11.9%16,8510.7%ETFTSLATesla$973,146$95,112 ▼-8.9%3,7550.7%Auto/Tires/TrucksUNHUnitedHealth Group$922,324$700,254 ▲315.3%1,7610.6%MedicalIEFAiShares Core MSCI EAFE ETF$907,250$134,427 ▲17.4%11,9930.6%ETFWMWaste Management$856,124$588,267 ▲219.6%3,6980.6%Business ServicesJNJJohnson & Johnson$788,689$153,227 ▲24.1%4,7560.5%MedicalURIUnited Rentals$785,882$198,037 ▲33.7%1,2540.5%ConstructionCRMSalesforce$761,080$90,439 ▼-10.6%2,8360.5%Computer and TechnologyCRWDCrowdStrike$752,406$43,015 ▼-5.4%2,1340.5%Computer and TechnologyNOWServiceNow$699,808$175,947 ▲33.6%8790.5%Computer and TechnologyBSXBoston Scientific$695,669$380,923 ▲121.0%6,8960.5%MedicalFTCSFirst Trust Capital Strength ETF$666,205$13,087 ▼-1.9%7,4320.5%ETFEFAiShares MSCI EAFE ETF$633,326$248,459 ▲64.6%7,7490.4%FinanceISRGIntuitive Surgical$619,088$27,735 ▲4.7%1,2500.4%MedicalSAPSAP$605,064$605,064 ▲New Holding2,2540.4%Computer and TechnologyCMGChipotle Mexican Grill$524,042$14,260 ▼-2.6%10,4370.4%Retail/WholesaleSLViShares Silver Trust$473,4350.0%15,2770.3%ETFAJGArthur J. Gallagher & Co.$455,027$439,836 ▲2,895.5%1,3180.3%FinanceSYKStryker$429,577$125,448 ▲41.2%1,1540.3%MedicalSPGIS&P Global$417,151$170,722 ▲69.3%8210.3%Business ServicesPANWPalo Alto Networks$412,779$344,352 ▲503.2%2,4190.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$379,6970.0%5,4390.3%ManufacturingXLEEnergy Select Sector SPDR Fund$375,576$11,868 ▼-3.1%4,0190.3%ETFAXONAxon Enterprise$362,380$33,661 ▲10.2%6890.2%AerospaceNFLXNetflix$351,564$69,007 ▲24.4%3770.2%Consumer DiscretionaryARISTA NETWORKS INC$324,332$311,005 ▲2,333.7%4,1860.2%COM SHSINTUIntuit$319,889$9,824 ▲3.2%5210.2%Computer and TechnologyCVXChevron$314,506$9,870 ▲3.2%1,8800.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$311,207$60,396 ▲24.1%5,7660.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$304,631$303,295 ▲22,706.1%22,3500.2%ManufacturingGOOGAlphabet$294,026$3,281 ▲1.1%1,8820.2%Computer and TechnologyKLACKLA$292,9940.0%4310.2%Computer and TechnologyBACBank of America$288,355$5,842 ▲2.1%6,9100.2%FinanceSCHDSchwab US Dividend Equity ETF$273,821$1,594 ▲0.6%9,7930.2%ETFIWMiShares Russell 2000 ETF$270,309$4,788 ▲1.8%1,3550.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$263,424$47,482 ▼-15.3%2,6630.2%FinanceVIGVanguard Dividend Appreciation ETF$258,589$2,134 ▲0.8%1,3330.2%ETFOUNZVan Eck Merk Gold Trust$248,2340.0%8,2360.2%ETFSHOPShopify$247,198$24,252 ▼-8.9%2,5890.2%Computer and TechnologyAMATApplied Materials$243,512$96,940 ▲66.1%1,6780.2%Computer and TechnologyCYBRCyberArk Software$237,614$255,190 ▼-51.8%7030.2%Computer and TechnologyMUBiShares National Muni Bond ETF$233,234$844 ▼-0.4%2,2120.2%ETFXLFFinancial Select Sector SPDR Fund$226,935$2,092 ▲0.9%4,5560.2%ETFIWFiShares Russell 1000 Growth ETF$220,9880.0%6120.2%ETFUBERUber Technologies$215,375$8,670 ▲4.2%2,9560.1%Computer and TechnologyHUBSHubSpot$210,807$5,713 ▼-2.6%3690.1%Computer and TechnologyPWRQuanta Services$210,207$192,669 ▲1,098.6%8270.1%ConstructionLAM RESEARCH CORP$208,623$69,565 ▼-25.0%2,8700.1%COM NEWMAMastercard$203,489$5,485 ▲2.8%3710.1%Business ServicesGLDSPDR Gold Shares$200,258$41,492 ▲26.1%6950.1%FinanceXOMExxon Mobil$191,597$24,619 ▲14.7%1,6110.1%EnergyShowing 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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