WOLFF WIESE MAGANA LLC
โขCIK: 1832097โขFiling: Q4 2025
**WOLFF WIESE MAGANA LLC** manages $183M across a diversified portfolio of 945 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $7.8M and MSFT at $5.9M. Key allocations also include AVGO ($5.4M), V ($4.6M), and IJR ($4.5M), indicating a strategic tilt toward semiconductor, enterprise software, and broad market exposure. This positioning suggests a mandate focused on high-conviction, large-cap secular growth trends.
Total AUM
$182.6M
QoQ Performance
+3.4%
Positions
770
Top 10 Concentration
27.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.3%
MSFT3.2%
AVGO3.0%
V2.5%
IJR2.5%
ABBV2.3%
AAPL2.2%
VNQ2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other38.1%
Technology22.5%
Financial10.4%
Healthcare9.6%
Consumer7.6%
Industrial3.8%
ETF3.0%
Consumer Staples2.8%
๐ช Exited Positionssold since Q3 2025
+755 more exited positions
Changes from Q3 2025
NEW1 new position
โ85 increased
โ74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022