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Size ($ in 1000's)
At 12/31/2025: $182,612
At 09/30/2025: $176,541Wolff Wiese Magana LLC AUM history
Wolff Wiese Magana LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wolff Wiese Magana LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Wolff Wiese Magana LLC top holdings by largest position size, as per the latest 13f filing made by Wolff Wiese Magana LLC.
In the Wolff Wiese Magana LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wolff Wiese Magana LLC in that top holding, then the share count change between reporting periods, and finally the Wolff Wiese Magana LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
42,056 |
-711 |
$7,843 | | NVDA | 42,056 | -711 | $7,843 | | MICROSOFT CORP |
12,262 |
-124 |
$5,930 | | MSFT | 12,262 | -124 | $5,930 | | BROADCOM INC |
15,581 |
+46 |
$5,393 | | AVGO | 15,581 | +46 | $5,393 | | VISA INC |
13,055 |
+937 |
$4,579 | | V | 13,055 | +937 | $4,579 | | ISHARES TR (IJR) |
37,487 |
+1,500 |
$4,505 | | IJR | 37,487 | +1,500 | $4,505 | | ABBVIE INC |
17,985 |
+227 |
$4,109 | | ABBV | 17,985 | +227 | $4,109 | | APPLE INC |
15,086 |
+91 |
$4,101 | | AAPL | 15,086 | +91 | $4,101 | | VANGUARD INDEX FDS (VNQ) |
45,590 |
+2,060 |
$4,034 | | VNQ | 45,590 | +2,060 | $4,034 | | AMERICAN EXPRESS CO |
9,906 |
+130 |
$3,665 | | AXP | 9,906 | +130 | $3,665 | | AMAZON COM INC |
14,789 |
-217 |
$3,414 | | AMZN | 14,789 | -217 | $3,414 | | MICRON TECHNOLOGY INC |
11,876 |
+9,723 |
$3,390 | | MU | 11,876 | +9,723 | $3,390 | | JPMORGAN CHASE & CO. |
10,499 |
+272 |
$3,383 | | JPM | 10,499 | +272 | $3,383 | | AMGEN INC |
10,263 |
+94 |
$3,359 | | AMGN | 10,263 | +94 | $3,359 | | CISCO SYS INC |
42,987 |
+665 |
$3,311 | | CSCO | 42,987 | +665 | $3,311 | | RTX CORPORATION |
17,976 |
-86 |
$3,297 | | RTX | 17,976 | -86 | $3,297 | | ISHARES TR (DVY) |
22,773 |
-35 |
$3,214 | | DVY | 22,773 | -35 | $3,214 | | VANGUARD INDEX FDS (VOO) |
4,552 |
+943 |
$2,854 | | VOO | 4,552 | +943 | $2,854 | | WALMART INC |
24,762 |
+925 |
$2,759 | | WMT | 24,762 | +925 | $2,759 | | MORGAN STANLEY |
15,365 |
+213 |
$2,728 | | MS | 15,365 | +213 | $2,728 | | HUNTINGTON BANCSHARES INC (HBAN) |
151,236 |
+3,221 |
$2,624 | | HBAN | 151,236 | +3,221 | $2,624 | | ELI LILLY & CO |
2,420 |
+4 |
$2,601 | | LLY | 2,420 | +4 | $2,601 | | PEPSICO INC |
17,960 |
+9 |
$2,578 | | PEP | 17,960 | +9 | $2,578 | | ABBOTT LABS |
20,015 |
+2,467 |
$2,508 | | ABT | 20,015 | +2,467 | $2,508 | | QUALCOMM INC |
14,482 |
-52 |
$2,477 | | QCOM | 14,482 | -52 | $2,477 | | ALPHABET INC |
7,615 |
+37 |
$2,384 | | GOOGL | 7,615 | +37 | $2,384 | | META PLATFORMS INC |
3,492 |
+688 |
$2,305 | | META | 3,492 | +688 | $2,305 | | HEALTHPEAK PROPERTIES INC |
139,808 |
-20,534 |
$2,248 | | DOC | 139,808 | -20,534 | $2,248 | | SCHWAB CHARLES CORP |
22,486 |
+4,586 |
$2,247 | | SCHW | 22,486 | +4,586 | $2,247 | | ORACLE CORP |
11,497 |
+835 |
$2,241 | | ORCL | 11,497 | +835 | $2,241 | | COCA COLA CO |
31,943 |
+5,503 |
$2,233 | | KO | 31,943 | +5,503 | $2,233 | | HOME DEPOT INC |
6,469 |
+1,356 |
$2,226 | | HD | 6,469 | +1,356 | $2,226 | | SPDR S&P 500 ETF TR (SPY) |
3,159 |
+12 |
$2,154 | | SPY | 3,159 | +12 | $2,154 | | DUKE ENERGY CORP NEW |
18,147 |
+1,286 |
$2,127 | | DUK | 18,147 | +1,286 | $2,127 | | UNION PAC CORP |
8,586 |
+130 |
$1,986 | | UNP | 8,586 | +130 | $1,986 | | MEDTRONIC PLC |
20,651 |
+188 |
$1,984 | | MDT | 20,651 | +188 | $1,984 | | MERCK & CO INC |
18,569 |
-764 |
$1,955 | | MRK | 18,569 | -764 | $1,955 | | ISHARES TR (IEFA) |
18,868 |
+3,454 |
$1,688 | | IEFA | 18,868 | +3,454 | $1,688 | | VANECK ETF TRUST (MOAT) |
15,857 |
+284 |
$1,642 | | MOAT | 15,857 | +284 | $1,642 | | ISHARES TR (IJH) |
23,476 |
+3,401 |
$1,549 | | IJH | 23,476 | +3,401 | $1,549 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
42,539 |
+1,962 |
$1,457 | | BUFR | 42,539 | +1,962 | $1,457 | | MCDONALDS CORP |
4,706 |
+177 |
$1,438 | | MCD | 4,706 | +177 | $1,438 | | INVESCO QQQ TR |
2,321 |
-28 |
$1,426 | | QQQ | 2,321 | -28 | $1,426 | | ISHARES TR (ITOT) |
9,553 |
-5 |
$1,420 | | ITOT | 9,553 | -5 | $1,420 | | TESLA INC |
2,958 |
-92 |
$1,330 | | TSLA | 2,958 | -92 | $1,330 | | SPDR GOLD TR (GLD) |
3,297 |
-20 |
$1,307 | | GLD | 3,297 | -20 | $1,307 | | FIRST TR EXCHNG TRADED FD VI (BUFZ) |
47,971 |
+4,703 |
$1,273 | | BUFZ | 47,971 | +4,703 | $1,273 | | MCKESSON CORP |
1,538 |
+27 |
$1,262 | | MCK | 1,538 | +27 | $1,262 | | PROCTER AND GAMBLE CO |
8,228 |
+92 |
$1,179 | | PG | 8,228 | +92 | $1,179 | | QUANTA SVCS INC |
2,633 |
+27 |
$1,111 | | PWR | 2,633 | +27 | $1,111 | | UNITED RENTALS INC |
1,370 |
+39 |
$1,109 | | URI | 1,370 | +39 | $1,109 |
See Full List: All Stocks Held By Wolff Wiese Magana LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wolff Wiese Magana LLC
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