Institutional Manager · CIK 0001832097
WOLFF WIESE MAGANA LLC
CARSLBAD, CA · File #028-20471
Latest AUM
$182.6M
Positions
945
Top-10 Concentration
35.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICRON TECHNOLOGY INC | MU | +9,723 | +$2.8M | +$254,248 |
| REDUCE | KENVUE INC | KVUE | -75,052 | -$1.3M | +$80,825 |
| REDUCE | HONEYWELL INTL INC | 438516106 | -4,578 | -$893,125 | -$79,374 |
| ADD | SERVICENOW INC | NOW | +5,509 | +$843,924 | -$963,465 |
| ADD | NETFLIX INC | NFLX | +7,724 | +$724,202 | -$927,229 |
| ADD | VANGUARD INDEX FDS | 922908363 | +943 | +$591,332 | +$52,971 |
| ADD | HOME DEPOT INC | HD | +1,356 | +$466,613 | -$312,327 |
| ADD | SCHWAB CHARLES CORP | SCHW-PJ | +4,586 | +$458,186 | +$79,493 |
| ADD | META PLATFORMS INC | META | +688 | +$454,193 | -$208,229 |
| ADD | COCA COLA CO | KO | +5,503 | +$384,712 | +$94,888 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025945 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 2025959 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Jun 2025984 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Mar 2025993 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Dec 2024958 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Sep 2024987 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Jun 2024787 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Mar 20241,058 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Dec 2023799 pos · $123.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,056 | $7.8M | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 12,262 | $5.9M | 4.43% |
| 3 | BROADCOM INC | AVGO | 15,581 | $5.4M | 4.03% |
| 4 | VISA INC | V | 13,055 | $4.6M | 3.42% |
| 5 | ISHARES TR | 464287804 | 37,487 | $4.5M | 3.36% |
| 6 | ABBVIE INC | ABBV | 17,985 | $4.1M | 3.07% |
| 7 | APPLE INC | AAPL | 15,086 | $4.1M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908553 | 45,590 | $4.0M | 3.01% |
| 9 | AMERICAN EXPRESS CO | AXP | 9,906 | $3.7M | 2.74% |
| 10 | AMAZON COM INC | AMZN | 14,789 | $3.4M | 2.55% |
| 11 | MICRON TECHNOLOGY INC | MU | 11,876 | $3.4M | 2.53% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,499 | $3.4M | 2.53% |
| 13 | AMGEN INC | AMGN | 10,263 | $3.4M | 2.51% |
| 14 | CISCO SYS INC | CSCO | 42,987 | $3.3M | 2.47% |
| 15 | RTX CORPORATION | RTX | 17,976 | $3.3M | 2.46% |
| 16 | ISHARES TR | 464287168 | 22,773 | $3.2M | 2.40% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,552 | $2.9M | 2.13% |
| 18 | WALMART INC | WMT | 24,762 | $2.8M | 2.06% |
| 19 | MORGAN STANLEY | MS-PQ | 15,365 | $2.7M | 2.04% |
| 20 | HUNTINGTON BANCSHARES INC | HBANZ | 151,236 | $2.6M | 1.96% |