Latest WOLFF WIESE MAGANA LLC Stock Portfolio
WOLFF WIESE MAGANA LLC Performance:
2025 Q4: -2.81%YTD: 9.37%2024: 18.57%
Performance for 2025 Q4 is -2.81%, and YTD is 9.37%, and 2024 is 18.57%.
About WOLFF WIESE MAGANA LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $182.6 Millions as of 31 Dec, 2025.
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AVGO. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SSR MINING IN (SSRM), GOLDMAN SACHS BDC INC (GSBD) and COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), CADENCE DESIGN SYSTEM INC (CDNS) and KENVUE INC. WOLFF WIESE MAGANA LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), PROFESIONALLY MANAGED PORTFO and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), TWILIO INC (TWLO) and ODDITY TECH LTD.
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AVGO. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SSR MINING IN (SSRM), GOLDMAN SACHS BDC INC (GSBD) and COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), CADENCE DESIGN SYSTEM INC (CDNS) and KENVUE INC. WOLFF WIESE MAGANA LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), PROFESIONALLY MANAGED PORTFO and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), TWILIO INC (TWLO) and ODDITY TECH LTD.
WOLFF WIESE MAGANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLFF WIESE MAGANA LLC made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 300,341 |
| profesionally managed portfo | 51,884 |
| first tr exchange traded fd | 49,672 |
| ciena corp | 46,774 |
| ishares inc | 43,725 |
| beta technologies inc | 42,118 |
| ttm technologies inc | 34,500 |
| putnam etf trust | 33,292 |
New stocks bought by WOLFF WIESE MAGANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| air prods & chems inc | 3,333 |
| twilio inc | 2,488 |
| oddity tech ltd | 2,435 |
| first tr exchange traded fd | 1,971 |
| netflix inc | 920 |
| viper energy inc | 793 |
| grayscale coindesk crypto | 522 |
| micron technology inc | 451 |
Additions to existing portfolio by WOLFF WIESE MAGANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -94.69 |
| invesco actvely mngd etc fd | -94.14 |
| honeywell intl inc | -88.88 |
| thermo fisher scientific inc | -84.09 |
| celestica inc | -79.05 |
| pacer fds tr | -71.13 |
| ishares tr | -69.28 |
| ishares tr | -68.99 |
WOLFF WIESE MAGANA LLC reduced stake in above stock
Sold off
Sector Distribution
WOLFF WIESE MAGANA LLC has about 26% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 26 |
| Technology | 25.2 |
| Financial Services | 12.1 |
| Healthcare | 11.2 |
| Industrials | 6.6 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 5 |
| Communication Services | 3.8 |
| Utilities | 2 |
| Real Estate | 1.7 |
Market Cap. Distribution
WOLFF WIESE MAGANA LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.7 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 26 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 71.1% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 28.9 |
| RUSSELL 2000 | 1.1 |
WOLFF WIESE MAGANA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC has 943 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 15,086 | 4,101,250 | added | 0.61 | ||
| AAXJ | ishares tr | 0.11 | 1,927 | 206,401 | reduced | -4.6 | ||
| AAXJ | ishares tr | 0.10 | 1,578 | 188,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,899 | 150,082 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,629 | 126,297 | added | 1.24 | ||
| AAXJ | ishares tr | 0.06 | 935 | 106,516 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.06 | 2,650 | 104,543 | reduced | -3.64 | ||
| AAXJ | ishares tr | 0.04 | 664 | 63,930 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 157 | 33,707 | added | 302 | ||
| AAXJ | ishares tr | 0.00 | 255 | 7,895 | reduced | -57.21 | ||
| AAXJ | ishares tr | 0.00 | 120 | 7,458 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.25 | 17,985 | 4,109,290 | added | 1.28 | ||
| ABNB | airbnb inc | 0.07 | 917 | 124,456 | added | 7.00 | ||
| ABT | abbott labs | 1.37 | 20,015 | 2,507,710 | added | 14.06 | ||
| ACWF | ishares tr | 0.02 | 420 | 29,161 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 358 | 16,662 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 180 | 13,479 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 240 | 10,908 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 182 | 7,965 | reduced | -68.99 | ||
| ACWF | ishares tr | 0.00 | 192 | 7,942 | reduced | -69.28 | ||