Wolff Wiese Magana LLC Top Holdings and 13F Report (2025) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $151.05 million in total holdings as of December 31, 2024.Wolff Wiese Magana LLC owns shares of 958 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 987 new stocks and bought additional shares in 147 stocks.Wolff Wiese Magana LLC sold shares of 173 stocks and completely divested from 77 stocks this quarter.Largest Holdings NVIDIA $6,682,152Microsoft $5,097,558Apple $4,901,048Visa $4,033,226Vanguard Real Estate ETF $3,986,755 Largest New Holdings this Quarter ISHARES ETHEREUM TR $538,374 HoldingLAM RESEARCH CORP $276,425 HoldingCameco $154,016 HoldingGRAYSCALE BITCOIN MINI TR ET $116,818 HoldingAltC Acquisition $98,656 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 17,305 shares (about $1.73M)ISHARES ETHEREUM TR 21,288 shares (about $538.37K)Merck & Co., Inc. 4,633 shares (about $460.90K)Amgen 1,644 shares (about $428.49K)Tesla 987 shares (about $398.59K) Largest Sales this Quarter NVIDIA 5,072 shares (about $681.12K)Broadcom 2,225 shares (about $515.83K)Morgan Stanley 4,001 shares (about $503.01K)Halozyme Therapeutics 8,565 shares (about $409.54K)Weyerhaeuser 11,767 shares (about $331.30K) 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$6,682,152$681,120 ▼-9.3%49,7594.4%Computer and TechnologyMSFTMicrosoft$5,097,558$96,522 ▲1.9%12,0943.4%Computer and TechnologyAAPLApple$4,901,048$18,782 ▼-0.4%19,5713.2%Computer and TechnologyVVisa$4,033,226$38,872 ▲1.0%12,7622.7%Business ServicesVNQVanguard Real Estate ETF$3,986,755$4,365 ▲0.1%44,7552.6%ETFIJRiShares Core S&P Small-Cap ETF$3,925,608$47,585 ▲1.2%34,0712.6%ETFAVGOBroadcom$3,626,821$515,832 ▼-12.5%15,6442.4%Computer and TechnologyABBVAbbVie$3,215,919$310,983 ▲10.7%18,0972.1%MedicalDVYiShares Select Dividend ETF$3,073,620$32,560 ▼-1.0%23,4112.0%ETFPEAKHealthpeak Properties$3,012,848$28,439 ▲1.0%148,6362.0%FinanceWMTWalmart$2,998,432$15,359 ▲0.5%33,1872.0%Retail/WholesaleAXPAmerican Express$2,946,857$80,134 ▲2.8%9,9292.0%FinanceAMGNAmgen$2,941,279$428,486 ▲17.1%11,2851.9%MedicalJPMJPMorgan Chase & Co.$2,639,021$291,493 ▼-9.9%11,0091.7%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,602,717$1,729,116 ▲197.9%26,0481.7%ETFAMZNAmazon.com$2,593,848$28,740 ▼-1.1%11,8231.7%Retail/WholesaleQCOMQUALCOMM$2,572,140$56,684 ▲2.3%16,7441.7%Computer and TechnologyCSCOCisco Systems$2,557,382$20,069 ▲0.8%43,1991.7%Computer and TechnologyRTXRTX$2,495,354$24,648 ▲1.0%21,5641.7%AerospaceMSMorgan Stanley$2,475,845$503,014 ▼-16.9%19,6931.6%FinanceHBANHuntington Bancshares$2,372,385$33,744 ▲1.4%145,8131.6%FinanceMRVLMarvell Technology$2,292,391$39,431 ▼-1.7%20,7551.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,055,654$20,792 ▼-1.0%82,0621.4%ETFPEPPepsiCo$1,996,094$63,105 ▲3.3%13,1271.3%Consumer StaplesHDHome Depot$1,966,804$39,289 ▲2.0%5,0561.3%Retail/WholesaleABTAbbott Laboratories$1,895,455$33,254 ▲1.8%16,7581.3%MedicalDUKDuke Energy$1,797,417$37,170 ▲2.1%16,6831.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,782,622$45,708 ▲2.6%3,0421.2%FinanceLMTLockheed Martin$1,753,480$44,712 ▲2.6%3,6081.2%AerospaceKOCoca-Cola$1,702,467$62,386 ▲3.8%27,3441.1%Consumer StaplesKVUEKenvue$1,676,261$32,324 ▲2.0%78,5131.1%Consumer StaplesTSLATesla$1,664,629$398,590 ▲31.5%4,1221.1%Auto/Tires/TrucksUNPUnion Pacific$1,639,722$62,707 ▲4.0%7,1911.1%TransportationGOOGLAlphabet$1,594,902$14,766 ▼-0.9%8,4251.1%Computer and TechnologyMRKMerck & Co., Inc.$1,589,527$460,901 ▲40.8%15,9781.1%MedicalMETAMeta Platforms$1,587,813$57,962 ▲3.8%2,7121.1%Computer and TechnologyVRTVertiv$1,457,730$21,700 ▼-1.5%12,8311.0%Computer and TechnologyMDTMedtronic$1,435,284$72,371 ▲5.3%17,9681.0%MedicalMOATVanEck Morningstar Wide Moat ETF$1,426,534$17,803 ▲1.3%15,3850.9%ETFLLYEli Lilly and Company$1,387,320$40,145 ▲3.0%1,7970.9%MedicalPGProcter & Gamble$1,331,162$33,531 ▲2.6%7,9400.9%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,265,1070.0%9,8360.8%ETFMCDMcDonald's$1,170,858$25,510 ▲2.2%4,0390.8%Retail/WholesaleVOOVanguard S&P 500 ETF$1,167,650$281,809 ▲31.8%2,1670.8%ETFQQQInvesco QQQ$1,108,327$43,965 ▲4.1%2,1680.7%FinanceFJULFT Vest U.S. Equity Buffer ETF - July$1,095,3060.0%22,3680.7%ETFKMBKimberly-Clark$1,083,063$26,995 ▲2.6%8,2650.7%Consumer StaplesFIRST TR EXCHNG TRADED FD VI$1,067,948$22,329 ▼-2.0%29,1270.7%FT VEST US EQTCRMSalesforce$1,060,840$20,729 ▼-1.9%3,1730.7%Computer and TechnologyCMCSAComcast$995,122$16,513 ▲1.7%26,5150.7%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$938,103$109,606 ▲13.2%15,0550.6%ETFPSTGPure Storage$891,964$7,064 ▼-0.8%14,5200.6%Computer and TechnologyCRWDCrowdStrike$771,913$5,475 ▲0.7%2,2560.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$717,961$158,688 ▲28.4%10,2160.5%ETFNOWServiceNow$697,559$15,902 ▼-2.2%6580.5%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$665,500$1,669 ▼-0.3%7,5780.4%ETFURIUnited Rentals$660,765$2,818 ▲0.4%9380.4%ConstructionCMGChipotle Mexican Grill$646,477$12,422 ▼-1.9%10,7210.4%Retail/WholesaleISRGIntuitive Surgical$623,221$25,576 ▲4.3%1,1940.4%MedicalAMDAdvanced Micro Devices$595,374$255,954 ▼-30.1%4,9290.4%Computer and TechnologyJNJJohnson & Johnson$554,125$13,304 ▲2.5%3,8320.4%MedicalISHARES ETHEREUM TR$538,374$538,374 ▲New Holding21,2880.4%SHSADBEAdobe$520,276$6,670 ▲1.3%1,1700.3%Computer and TechnologyCYBRCyberArk Software$485,733$1,666 ▼-0.3%1,4580.3%Computer and TechnologyCOSTCostco Wholesale$427,916$23,824 ▼-5.3%4670.3%Retail/WholesaleSLViShares Silver Trust$402,244$5,266 ▼-1.3%15,2770.3%ETFFNFabrinet$383,471$4,617 ▼-1.2%1,7440.3%Computer and TechnologyAXONAxon Enterprise$371,450$19,613 ▲5.6%6250.2%AerospaceIXUSiShares Core MSCI Total International Stock ETF$359,7360.0%5,4390.2%ManufacturingEFAiShares MSCI EAFE ETF$356,048$1,210 ▲0.3%4,7090.2%FinanceXLEEnergy Select Sector SPDR Fund$355,147$14,562 ▼-3.9%4,1460.2%ETFGOOGAlphabet$354,4100.0%1,8610.2%Computer and TechnologySCHWCharles Schwab$318,053$313,464 ▲6,830.6%4,2970.2%FinanceINTUIntuit$317,393$629 ▼-0.2%5050.2%Computer and TechnologyEMEEMCOR Group$311,376$302,752 ▲3,510.5%6860.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$304,557$12,113 ▲4.1%3,1430.2%FinanceSHOPShopify$302,297$13,929 ▼-4.4%2,8430.2%Computer and TechnologyBACBank of America$297,542$879 ▲0.3%6,7700.2%FinanceSYKStryker$294,161$9,721 ▲3.4%8170.2%MedicalIWMiShares Russell 2000 ETF$294,098$1,989 ▼-0.7%1,3310.2%FinancePYPLPayPal$288,398$274,059 ▲1,911.3%3,3790.2%Computer and TechnologyBSXBoston Scientific$278,679$15,631 ▲5.9%3,1200.2%MedicalLAM RESEARCH CORP$276,425$276,425 ▲New Holding3,8270.2%COM NEWKLACKLA$271,582$8,192 ▼-2.9%4310.2%Computer and TechnologyNFLXNetflix$270,0700.0%3030.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$265,976$178,774 ▲205.0%9,7360.2%ETFHUBSHubSpot$264,076$11,148 ▼-4.1%3790.2%Computer and TechnologyCVXChevron$263,7540.0%1,8210.2%Oils/EnergyNVONovo Nordisk A/S$262,706$261,674 ▲25,350.0%3,0540.2%MedicalVIGVanguard Dividend Appreciation ETF$258,888$1,175 ▲0.5%1,3220.2%ETFORCLOracle$248,545$11,661 ▲4.9%1,4920.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$245,7670.0%6120.2%ETFSNPSSynopsys$245,593$291,702 ▼-54.3%5060.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$242,682$70,815 ▲41.2%4,6470.2%ETFSPGIS&P Global$241,545$18,427 ▲8.3%4850.2%Business ServicesMUBiShares National Muni Bond ETF$236,541$10,122 ▼-4.1%2,2200.2%ETFWMWaste Management$233,472$11,502 ▲5.2%1,1570.2%Business ServicesSMRNuScale Power$224,717$224,538 ▲125,230.0%12,5330.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$218,162$4,398 ▼-2.0%4,5140.1%ETFUNHUnitedHealth Group$214,485$5,564 ▼-2.5%4240.1%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
