WOLFF WIESE MAGANA LLC
•CIK: 1832097•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.9%
Technology22.5%
Healthcare9.6%
Financial8.8%
Consumer7.6%
Industrial3.8%
ETF3.0%
Consumer Staples2.8%
🚪 Exited Positionssold since Q3 2025
+755 more exited positions
Changes from Q3 2025
NEW1 new position
↑85 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023