Wolff Wiese Magana LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Wolff Wiese Magana LLC reported 983 stock positions worth $161.5 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Broadcom (AVGO, 2.7%). Compared with Q1 2025, it opened 61 new positions, sold out of 70, added to 168 and reduced 176. The biggest buy was Constellation Energy (CEG, shares +8714%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $161.5M (Q2 2025)
- SEC Filing
- 0001832097-25-000008 ↗ filed Jul 17, 2025
Holdings Value
Holdings 983 stocks · $161.5M
| NVDA Nvidia Corp. | 4.23% | 43,239 | $6.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.72% | 12,088 | $6.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.69% | 15,743 | $4.3M | Reduce -2.2% |
| V Visa Inc. Class A | 2.62% | 11,910 | $4.2M | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 2.41% | 43,756 | $3.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 35,326 | $3.9M | Add +0.8% |
| ABBV Abbvie Inc. | 2.06% | 17,893 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.03% | 14,974 | $3.3M | Add +16.3% |
| DOC Healthpeak Properties Inc. | 2.03% | 187,536 | $3.3M | Add +22.6% |
| AXP American Express Co. | 1.94% | 9,846 | $3.1M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.90% | 23,043 | $3.1M | Reduce -1.3% |
| AAPL Apple Inc. | 1.87% | 14,732 | $3.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.85% | 42,975 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.84% | 10,255 | $3.0M | Reduce -4.6% |
| AMGN Amgen Inc. | 1.78% | 10,277 | $2.9M | Reduce -9.8% |
| RTX RTX Corp. | 1.67% | 18,429 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.62% | 3,351 | $2.6M | Add +42.5% |
| HBAN Huntington Bancshares Inc. | 1.56% | 149,958 | $2.5M | Add +1.0% |
| ABT Abbott Laboratories | 1.48% | 17,534 | $2.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.45% | 17,793 | $2.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.45% | 14,661 | $2.3M | Reduce -12.0% |
| ORCL Oracle Corp. | 1.44% | 10,663 | $2.3M | Add +2.7% |
| WMT Walmart Inc. | 1.44% | 23,790 | $2.3M | Reduce -6.5% |
| MS Morgan Stanley | 1.33% | 15,206 | $2.1M | Reduce -22.8% |
| DUK Duke Energy Corp. | 1.24% | 16,998 | $2.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.20% | 2,632 | $1.9M | Add +5.3% |
| HD Home Depot Inc. | 1.17% | 5,145 | $1.9M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.17% | 26,618 | $1.9M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 3,037 | $1.9M | Add +20.1% |
| UNP Union Pacific Corp. | 1.15% | 8,089 | $1.9M | Reduce -2.6% |
| MDT Medtronic PLC | 1.10% | 20,372 | $1.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,108 | $1.8M | Add +14.0% |
| KVUE Kenvue Inc. | 1.03% | 79,430 | $1.7M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.97% | 17,117 | $1.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.95% | 19,316 | $1.5M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 15,690 | $1.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.84% | 4,627 | $1.4M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 9,836 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.81% | 12,935 | $1.3M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.81% | 8,171 | $1.3M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.78% | 1,222 | $1.3M | Add +39.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 2,219 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.75% | 3,807 | $1.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,849 | $1.2M | Reduce -22.3% |
| GBIL Goldman Sachs Access Treasur | 0.74% | 11,950 | $1.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.74% | 1,202 | $1.2M | Add +4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 22,368 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.70% | 18,293 | $1.1M | Add +8.6% |
| NFLX Netflix Inc. | 0.70% | 842 | $1.1M | Add +123.3% |
| GJUL FT Vest US Equity Moderate B | 0.70% | 29,127 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 13,475 | $1.1M | Add +12.4% |
| MCK McKesson Corp. | 0.69% | 1,524 | $1.1M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 2,029 | $1.0M | Reduce -4.9% |
| URI United Rentals Inc. | 0.61% | 1,314 | $990K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.60% | 4,706 | $963K | Add +94.5% |
| WM Waste Management Inc. | 0.57% | 4,027 | $921K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 3,417 | $879K | Add +765.1% |
| CEG Constellation Energy | 0.51% | 2,556 | $825K | Add +8713.8% |
| BSX Boston Scientific Corp. | 0.48% | 7,286 | $783K | Add +5.7% |
| CRM Salesforce Inc. | 0.48% | 2,832 | $772K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.47% | 3,655 | $759K | Add +1429.3% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 24,020 | $758K | Reduce -70.7% |
| AMAT Applied Materials Inc. | 0.46% | 4,075 | $746K | Add +142.8% |
| PWR Quanta Services Inc. | 0.45% | 1,943 | $735K | Add +134.9% |
| AXON Axon Enterprise Inc. | 0.45% | 873 | $723K | Add +26.7% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,301 | $707K | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 7,734 | $691K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,261 | $666K | Add +395.8% |
| FTCS First Trust Capital Strength | 0.41% | 7,298 | $663K | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.38% | 7,990 | $618K | Reduce -51.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 1,881 | $589K | Add +717.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 1,825 | $584K | Add +38.5% |
| SYK Stryker Corp. | 0.30% | 1,243 | $492K | Add +7.7% |
| SMR Nuscale Power Corp. | 0.30% | 12,380 | $490K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.30% | 918 | $484K | Add +11.8% |
| ANET Arista Networks Inc. | 0.28% | 4,348 | $445K | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 5,439 | $420K | No change |
| INTU Intuit Inc. | 0.25% | 521 | $410K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,629 | $398K | Add +15.0% |
| KLAC KLA Corp. | 0.23% | 419 | $375K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.21% | 4,019 | $341K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,884 | $334K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,880 | $326K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.19% | 1,026 | $313K | Add +47.6% |
| SHOP Shopify Inc. Class A | 0.19% | 2,626 | $303K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,390 | $300K | Add +2.6% |
| BLK BlackRock Inc. | 0.19% | 285 | $299K | Add +275.0% |
| LRCX Lam Research Corp. | 0.18% | 2,919 | $284K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.18% | 3,032 | $283K | Add +2.6% |
| CVX Chevron Corp. | 0.17% | 1,931 | $277K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,333 | $273K | No change |
| ADI Analog Devices Inc. | 0.17% | 1,137 | $271K | Add +501.6% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,663 | $264K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 8,236 | $263K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 9,857 | $261K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 612 | $260K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 4,424 | $248K | Reduce -57.6% |
| XLF SS Financial Select Sector | 0.15% | 4,618 | $242K | Add +1.4% |
| OKLO Oklo Inc. | 0.15% | 4,191 | $235K | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.14% | 1,546 | $233K | Add +77200.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 220 | $10K | New |
Total filed on the 13F, all lines: $161.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SGOL Abrdn Physical Gold Shares | Reduce -70.7% | 0.47% | −1.20 |
| AMGN Amgen Inc. | Reduce -9.8% | 1.78% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -81.8% | 0.06% | −0.57 |
| ABBV Abbvie Inc. | Reduce -0.6% | 2.06% | −0.51 |
| JNJ Johnson & Johnson | Reduce -92.3% | 0.03% | −0.50 |
| V Visa Inc. Class A | Reduce -7.0% | 2.62% | −0.43 |
| SAP Sap SE-Sponsored ADR | Reduce -99.6% | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -2.0% | 1.87% | −0.40 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.45% | −0.38 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.32 |
| MRVL Marvell Technology Inc. | Reduce -51.9% | 0.38% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 2.41% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 1.45% | −0.30 |
| KVUE Kenvue Inc. | Reduce -0.9% | 1.03% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 1.90% | −0.24 |
| MS Morgan Stanley | Reduce -22.8% | 1.33% | −0.24 |
| KO The Coca-Cola Co. | Reduce -5.8% | 1.17% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -57.6% | 0.15% | −0.20 |
| PDBC Invesco Optimum Yield Divers | Reduce -93.5% | 0.01% | −0.20 |
| UNP Union Pacific Corp. | Reduce -2.6% | 1.15% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -22.3% | 0.75% | −0.18 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.24% | −0.18 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.84% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.81% | −0.15 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.48% | −0.13 |
| HD Home Depot Inc. | Reduce -0.9% | 1.17% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.8% | 0.74% | −0.11 |
| WMT Walmart Inc. | Reduce -6.5% | 1.44% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.41% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.48% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.09% | −0.04 |
| HUBS HubSpot Inc. | Reduce -16.5% | 0.11% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.1% | 0.05% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -65.1% | 0.01% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -74.6% | 0.01% | −0.02 |
| PTLO Portillo's Inc. Class A | Reduce -36.9% | 0.03% | −0.02 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -87.0% | 0.00% | −0.02 |
| EME Emcor Group Inc. | Reduce -42.1% | 0.07% | −0.02 |
| CPNG Coupang Inc. | Reduce -98.8% | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -30.3% | 0.02% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.1% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -25.1% | 0.04% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -68.9% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -33.8% | 0.03% | −0.02 |
| ADSK Autodesk Inc. | Reduce -93.3% | 0.00% | −0.02 |
| MCO Moody's Corp. | Reduce -90.9% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CEG Constellation Energy | Add +8713.8% | 0.51% | +0.51 |
| GE General Electric | Add +765.1% | 0.54% | +0.49 |
| NFLX Netflix Inc. | Add +123.3% | 0.70% | +0.46 |
| ORCL Oracle Corp. | Add +2.7% | 1.44% | +0.46 |
| TXN Texas Instruments Inc. | Add +1429.3% | 0.47% | +0.44 |
| AMZN Amazon.com Inc. | Add +16.3% | 2.03% | +0.37 |
| IBM Intl Business Machines Corp. | Add +395.8% | 0.41% | +0.34 |
| RCL Royal Caribbean Cruises Ltd. | Add +717.8% | 0.36% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +94.5% | 0.60% | +0.32 |
| PWR Quanta Services Inc. | Add +134.9% | 0.45% | +0.31 |
| NOW ServiceNow Inc. | Add +39.0% | 0.78% | +0.30 |
| AMAT Applied Materials Inc. | Add +142.8% | 0.46% | +0.30 |
| LLY Eli Lilly & Co. | Add +42.5% | 1.62% | +0.30 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.20% | +0.22 |
| AXON Axon Enterprise Inc. | Add +26.7% | 0.45% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 1.16% | +0.20 |
| RDDT Reddit Inc. Class A | Add +77200.0% | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +501.6% | 0.17% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 1.09% | +0.14 |
| DEA Easterly Government Properti | Add +2510.8% | 0.14% | +0.14 |
| BLK BlackRock Inc. | Add +275.0% | 0.19% | +0.14 |
| RDNT Radnet Inc. | Add +11576.0% | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +1.4% | 0.75% | +0.09 |
| OKLO Oklo Inc. | Add +0.2% | 0.15% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.70% | +0.08 |
| URI United Rentals Inc. | Add +4.8% | 0.61% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | Add +982.0% | 0.07% | +0.06 |
| GLD SPDR Gold Shares | Add +47.6% | 0.19% | +0.06 |
| NMAX Newsmax Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.97% | +0.06 |
| ANET Arista Networks Inc. | Add +3.9% | 0.28% | +0.05 |
| CCJ Cameco Corp. | Add +0.3% | 0.14% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +38.5% | 0.36% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.76% | +0.05 |
| IBRX Immunitybio Inc. | Add +5900.0% | 0.05% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +1.0% | 1.56% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +117.2% | 0.07% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +15.0% | 0.25% | +0.03 |
| LRCX Lam Research Corp. | Add +1.7% | 0.18% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.70% | +0.03 |
| XTIA Xti Aerospace Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +0.3% | 0.14% | +0.03 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.18% | +0.03 |
| BNL Broadstone Net Lease Inc. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +2.5% | 0.13% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| CSR Centerspace | Add +897.3% | 0.03% | +0.02 |
| SNOW Snowflake Inc. | Add +3.5% | 0.07% | +0.02 |
| CLS Celestica Inc. | Add +45.6% | 0.04% | +0.02 |
| PM Philip Morris International | Add +17.6% | 0.12% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 220 | $10K |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 350 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,021 | $217.4M | MU, NVDA, AAPL, IJR, CSCO |
| Q1 2026 | 977 | $181.2M | NVDA, IJR, MSFT, AVGO, AAPL |
| Q4 2025 | 940 | $182.6M | NVDA, MSFT, AVGO, V, IJR |
| Q3 2025 | 958 | $176.5M | NVDA, MSFT, AVGO, IJR, V |
| Q2 2025 | 983 | $161.5M | NVDA, MSFT, AVGO, V, VNQ |
| Q1 2025 | 992 | $146.9M | NVDA, MSFT, V, VNQ, ABBV |
| Q4 2024 | 958 | $151.0M | NVDA, MSFT, AAPL, V, VNQ |
| Q3 2024 | 987 | $146.2M | NVDA, MSFT, AAPL, VNQ, IJR |
| Q2 2024 | 787 | $125.8M | NVDA, MSFT, AAPL, V, QCOM |
| Q1 2024 | 715 | $116.0M | NVDA, MSFT, AAPL, V, VNQ |