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WOLFF WIESE MAGANA LLC

WOLFF WIESE MAGANA LLC is an institution, managing $175.5M across 956 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

Portfolio Value
$175.5M
Positions
956
Top Holding
NVDA at 4.55%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in WOLFF WIESE MAGANA LLC's portfolio (26.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.0M
4.55%
-$88.1K
Sold
0.00%
42.8K shares
Software - Infrastructure
Technology
$6.4M
3.65%
+$154.3K
Bought
0.00%
12.4K shares
Semiconductors
Technology
$5.1M
2.92%
-$68.6K
Sold
0.00%
15.5K shares
ETF
ETF
$4.3M
2.44%
+$78.5K
Bought
36.0K shares
Financial - Credit Services
Financial Services
$4.1M
2.36%
+$71.0K
Bought
0.00%
12.1K shares
6
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$4.1M
2.34%
-$31.3K
Sold
0.00%
17.8K shares
ETF
ETF
$4.0M
2.27%
-$20.7K
Sold
43.5K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.8M
2.17%
+$67.0K
Bought
0.00%
15.0K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$3.3M
1.88%
+$7.0K
Bought
0.00%
15.0K shares
Financial - Credit Services
Financial Services
$3.2M
1.85%
-$23.3K
Sold
0.00%
9.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WOLFF WIESE MAGANA LLC's latest filing

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Market Value
$175.5M
Prior: $161.5M
Q/Q Change
+8.71%
+$14.1M
Net Flows % of MV
+1.56%
Turnover Ratio
5.56%
New Purchases
45 stocks
$2.0M
Added To
181 stocks
+$9.9M
Sold Out Of
85 stocks
$2.7M
Reduced Holdings
132 stocks
-$6.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
HubSpot logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for WOLFF WIESE MAGANA LLC

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Sector Allocation

Technology: 25.00%TechnologyETF: 21.00%ETFFinancial Services: 12.00%Financial ServicesHealthcare: 10.70%HealthcareIndustrials: 7.40%Consumer Defensive: 6.10%Consumer Cyclical: 5.50%Communication Services: 3.80%Utilities: 2.40%Real Estate: 2.30%Energy: 1.10%Basic Materials: 0.20%
Technology
25.00%
ETF
21.00%
Financial Services
12.00%
Healthcare
10.70%
Industrials
7.40%
Consumer Defensive
6.10%
Consumer Cyclical
5.50%
Communication Services
3.80%
Utilities
2.40%
Real Estate
2.30%
Energy
1.10%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 46.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.35%Small Cap ($300M - $2B): 0.45%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 23.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.15%
Large Cap ($10B - $200B)
28.38%
Mid Cap ($2B - $10B)
1.35%
Small Cap ($300M - $2B)
0.45%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
23.50%

Portfolio Concentration

Top 10 Holdings %
26.42%
Top 20 Holdings %
42.86%
Top 50 Holdings %
71.38%
Top 100 Holdings %
88.69%

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