Latest WOLFF WIESE MAGANA LLC Stock Portfolio
WOLFF WIESE MAGANA LLC Performance:
2025 Q3: 6.07%YTD: 10.14%2024: 17.98%
Performance for 2025 Q3 is 6.07%, and YTD is 10.14%, and 2024 is 17.98%.
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 $176.5 Millions as of 30 Sep, 2025.
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AVGO. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), HUBSPOT INC (HUBS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KYNDRYL HLDGS INC (KD) and STANLEY BLACK & DECKER INC (SWK). WOLFF WIESE MAGANA LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BONDBLOXX ETF TRUST (XHYC) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INVESCO ACTVELY MNGD ETC FD (PDBC) and WISDOMTREE TR (DWMF).
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AVGO. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), HUBSPOT INC (HUBS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KYNDRYL HLDGS INC (KD) and STANLEY BLACK & DECKER INC (SWK). WOLFF WIESE MAGANA LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BONDBLOXX ETF TRUST (XHYC) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), INVESCO ACTVELY MNGD ETC FD (PDBC) and WISDOMTREE TR (DWMF).
WOLFF WIESE MAGANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLFF WIESE MAGANA LLC made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 1,120,640 |
| bondbloxx etf trust | 970,611 |
| ishares silver tr | 422,090 |
| tcw etf trust | 121,723 |
| bitmine immersion tecnologie | 95,032 |
| ssr mining in | 73,233 |
| empire st rlty op l p | 64,007 |
| commscope hldg co inc | 46,440 |
New stocks bought by WOLFF WIESE MAGANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 2,941 |
| invesco actvely mngd etc fd | 1,606 |
| wisdomtree tr | 1,527 |
| first tr exchng traded fd vi | 1,407 |
| honeywell intl inc | 676 |
| spdr dow jones indl average | 586 |
| akamai technologies inc | 497 |
| thermo fisher scientific inc | 433 |
Additions to existing portfolio by WOLFF WIESE MAGANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -96.3 |
| intuitive surgical inc | -91.01 |
| credo technology group holdi | -83.33 |
| chipotle mexican grill inc | -77.24 |
| asml holding n v | -66.67 |
| portillos inc | -56.56 |
| salesforce inc | -55.72 |
| microchip technology inc. | -53.76 |
WOLFF WIESE MAGANA LLC reduced stake in above stock
Sold off
Sector Distribution
WOLFF WIESE MAGANA LLC has about 26.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.2 |
| Technology | 24.5 |
| Financial Services | 11.5 |
| Healthcare | 10.7 |
| Industrials | 7.5 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 5.3 |
| Communication Services | 3.6 |
| Real Estate | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
WOLFF WIESE MAGANA LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 26.2 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 70.5% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 29.5 |
| RUSSELL 2000 | 1.4 |
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 957 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 91.00 | 8,504 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.16 | 14,995 | 3,818,160 | added | 1.79 | ||
| AAXJ | ishares tr | 0.12 | 2,020 | 215,110 | reduced | -8.68 | ||
| AAXJ | ishares tr | 0.11 | 1,578 | 188,587 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 2,899 | 151,386 | added | 3.54 | ||
| AAXJ | ishares tr | 0.07 | 1,609 | 123,443 | added | 2.81 | ||
| AAXJ | ishares tr | 0.06 | 945 | 107,617 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,750 | 100,513 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 664 | 63,207 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 596 | 18,846 | added | 432 | ||
| AAXJ | ishares tr | 0.00 | 39.00 | 8,162 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.33 | 17,758 | 4,111,650 | reduced | -0.75 | ||
| ABNB | airbnb inc | 0.06 | 857 | 104,057 | reduced | -4.03 | ||
| ABT | abbott labs | 1.33 | 17,548 | 2,350,440 | added | 0.08 | ||
| ACSG | dbx etf tr | 0.01 | 354 | 16,433 | new | |||
| ACWF | ishares tr | 0.02 | 420 | 29,014 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 625 | 24,757 | new | |||
| ACWF | ishares tr | 0.01 | 587 | 24,751 | new | |||
| ACWF | ishares tr | 0.01 | 358 | 16,723 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 180 | 13,383 | unchanged | 0.00 | ||