WOLFF WIESE MAGANA LLC
data from 31/12/2025
Capitalization
$ 182.614 M
3.44 %
Performance
$ 46.679 M
40.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 4.30% | 7.843 M $ | 42056 | 2020/12/31 | -3.421 K $ | -0.04 % | |
| 2025/12/31 | MICROSOFT CORP | 3.25% | 5.930 M $ | 12262 | 2020/12/31 | -425.335 K $ | -6.63 % | |
| 2025/12/31 | BROADCOM INC | 2.95% | 5.393 M $ | 15581 | 2020/12/31 | 251.511 K $ | 4.91 % | |
| 2025/12/31 | VISA INC | 2.51% | 4.579 M $ | 13055 | 2020/12/31 | 113.182 K $ | 2.74 % | |
| 2025/12/31 | ISHARES TR | 2.47% | 4.505 M $ | 37487 | 2020/12/31 | 48.582 K $ | 1.14 % | |
| 2025/12/31 | ABBVIE INC | 2.25% | 4.109 M $ | 17985 | 2020/12/31 | -54.339 K $ | -1.32 % | |
| 2025/12/31 | APPLE INC | 2.25% | 4.101 M $ | 15086 | 2020/12/31 | 258.363 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.21% | 4.034 M $ | 45590 | 2020/12/31 | -127.542 K $ | -3.21 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 2.01% | 3.665 M $ | 9906 | 2020/12/31 | 369.337 K $ | 11.37 % | |
| 2025/12/31 | AMAZON COM INC | 1.87% | 3.414 M $ | 14789 | 2020/12/31 | 168.817 K $ | 5.12 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 1.86% | 3.390 M $ | 11876 | 2020/12/31 | 254.247 K $ | 70.58 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.85% | 3.383 M $ | 10499 | 2020/12/31 | 69.543 K $ | 2.16 % | |
| 2025/12/31 | AMGEN INC | 1.84% | 3.359 M $ | 10263 | 2020/12/31 | 458.621 K $ | 15.98 % | |
| 2025/12/31 | CISCO SYS INC | 1.81% | 3.311 M $ | 42987 | 2020/12/31 | 364.392 K $ | 12.58 % | |
| 2025/12/31 | RTX CORPORATION | 1.81% | 3.297 M $ | 17976 | 2020/12/31 | 290.256 K $ | 9.60 % | |
| 2025/12/31 | ISHARES TR | 1.76% | 3.214 M $ | 22773 | 2020/12/31 | -21.895 K $ | -0.68 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.56% | 2.854 M $ | 4552 | 2020/12/31 | 53.052 K $ | 2.40 % | |
| 2025/12/31 | WALMART INC | 1.51% | 2.759 M $ | 24762 | 2020/12/31 | 199.038 K $ | 8.10 % | |
| 2025/12/31 | MORGAN STANLEY | 1.49% | 2.728 M $ | 15365 | 2020/12/31 | 281.372 K $ | 11.68 % | |
| 2025/12/31 | HUNTINGTON BANCSHARES INC | 1.44% | 2.624 M $ | 151236 | 2022/06/30 | 11.841 K $ | 0.46 % | |
| 2025/12/31 | ELI LILLY & CO | 1.42% | 2.601 M $ | 2420 | 2020/12/31 | 753.236 K $ | 40.86 % | |
| 2025/12/31 | PEPSICO INC | 1.41% | 2.578 M $ | 17960 | 2020/12/31 | 55.289 K $ | 2.19 % | |
| 2025/12/31 | ABBOTT LABS | 1.37% | 2.508 M $ | 20015 | 2020/12/31 | -151.790 K $ | -6.46 % | |
| 2025/12/31 | QUALCOMM INC | 1.36% | 2.477 M $ | 14482 | 2020/12/31 | 68.164 K $ | 2.82 % | |
| 2025/12/31 | ALPHABET INC | 1.31% | 2.384 M $ | 7615 | 2020/12/31 | 529.702 K $ | 28.75 % | |
| 2025/12/31 | META PLATFORMS INC | 1.26% | 2.305 M $ | 3492 | 2020/12/31 | -208.112 K $ | -10.11 % | |
| 2025/12/31 | HEALTHPEAK PROPERTIES INC | 1.23% | 2.248 M $ | 139808 | 2023/09/30 | -492.249 K $ | -16.03 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 1.23% | 2.247 M $ | 22486 | 2022/03/31 | 79.475 K $ | 4.65 % | |
| 2025/12/31 | ORACLE CORP | 1.23% | 2.241 M $ | 11497 | 2020/12/31 | -920.557 K $ | -30.70 % | |
| 2025/12/31 | COCA COLA CO | 1.22% | 2.233 M $ | 31943 | 2020/12/31 | 94.919 K $ | 5.41 % | |
| 2025/12/31 | HOME DEPOT INC | 1.22% | 2.226 M $ | 6469 | 2020/12/31 | -312.302 K $ | -15.07 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.18% | 2.154 M $ | 3159 | 2020/12/31 | 49.691 K $ | 2.37 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 1.16% | 2.127 M $ | 18147 | 2020/12/31 | -110.270 K $ | -5.28 % | |
| 2025/12/31 | UNION PAC CORP | 1.09% | 1.986 M $ | 8586 | 2020/12/31 | -42.618 K $ | -2.13 % | |
| 2025/12/31 | MEDTRONIC PLC | 1.09% | 1.984 M $ | 20651 | 2020/12/31 | 16.779 K $ | 0.86 % | |
| 2025/12/31 | MERCK & CO INC | 1.07% | 1.955 M $ | 18569 | 2020/12/31 | 412.372 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.92% | 1.688 M $ | 18868 | 2020/12/31 | 33.140 K $ | 2.46 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.90% | 1.642 M $ | 15857 | 2020/12/31 | 69.299 K $ | 4.49 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 1.549 M $ | 23476 | 2020/12/31 | 14.855 K $ | 1.13 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.80% | 1.457 M $ | 42539 | 2024/06/30 | 34.084 K $ | 2.51 % | |
| 2025/12/31 | MCDONALDS CORP | 0.79% | 1.438 M $ | 4706 | 2020/12/31 | 7.971 K $ | 0.58 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.78% | 1.426 M $ | 2321 | 2020/12/31 | 32.557 K $ | 2.31 % | |
| 2025/12/31 | ISHARES TR | 0.78% | 1.420 M $ | 9553 | 2020/12/31 | 29.056 K $ | 2.09 % | |
| 2025/12/31 | TESLA INC | 0.73% | 1.330 M $ | 2958 | 2020/12/31 | 15.250 K $ | 1.12 % | |
| 2025/12/31 | SPDR GOLD TR | 0.72% | 1.307 M $ | 3297 | 2020/12/31 | 135.466 K $ | 11.49 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.70% | 1.273 M $ | 47971 | 2025/09/30 | 27.258 K $ | 2.43 % | |
| 2025/12/31 | MCKESSON CORP | 0.69% | 1.262 M $ | 1538 | 2020/12/31 | 72.165 K $ | 6.18 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.65% | 1.179 M $ | 8228 | 2020/12/31 | -84.126 K $ | -6.73 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.61% | 1.111 M $ | 2633 | 2024/09/30 | 19.909 K $ | 1.84 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.61% | 1.109 M $ | 1370 | 2020/12/31 | -193.447 K $ | -15.22 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.60% | 1.099 M $ | 20061 | 2020/12/31 | 18.496 K $ | 1.67 % | |
| 2025/12/31 | GE AEROSPACE | 0.59% | 1.070 M $ | 3474 | 2021/09/30 | 24.878 K $ | 2.40 % | |
| 2025/12/31 | SERVICENOW INC | 0.57% | 1.036 M $ | 6765 | 2020/12/31 | -963.465 K $ | -83.35 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.55% | 1.013 M $ | 3940 | 2020/12/31 | 211.090 K $ | 25.52 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.55% | 1.009 M $ | 5479 | 2020/12/31 | -94.187 K $ | -9.54 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.55% | 1.003 M $ | 10034 | 2024/09/30 | -3.225 K $ | -0.29 % | |
| 2025/12/31 | ETFS GOLD TR | 0.54% | 986.742 K $ | 24020 | 2020/12/31 | 102.565 K $ | 11.60 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.52% | 947.364 K $ | 2021 | 2020/12/31 | -43.845 K $ | -4.41 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.51% | 924.861 K $ | 2618 | 2022/03/31 | 62.823 K $ | 7.35 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.51% | 924.110 K $ | 18438 | 2025/09/30 | -8.636 K $ | -0.89 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.50% | 920.872 K $ | 11270 | 2020/12/31 | -201.835 K $ | -16.60 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.50% | 914.653 K $ | 4163 | 2020/12/31 | -4.837 K $ | -0.51 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.48% | 880.159 K $ | 1021 | 2020/12/31 | -81.814 K $ | -6.87 % | |
| 2025/12/31 | NETFLIX INC | 0.44% | 802.867 K $ | 8563 | 2020/12/31 | -927.229 K $ | -92.18 % | |
| 2025/12/31 | ALPHABET INC | 0.42% | 758.771 K $ | 2418 | 2020/12/31 | 169.864 K $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 748.458 K $ | 7794 | 2023/03/31 | 11.852 K $ | 2.85 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.39% | 716.210 K $ | 5466 | 2024/12/31 | -65.443 K $ | -10.07 % | |
| 2025/12/31 | BOSTON SCIENTIFIC CORP | 0.37% | 680.513 K $ | 7137 | 2020/12/31 | -16.878 K $ | -2.34 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.37% | 669.731 K $ | 2261 | 2020/12/31 | 31.767 K $ | 4.98 % | |
| 2025/12/31 | BLACKROCK INC | 0.36% | 654.024 K $ | 611 | 2024/12/31 | -46.865 K $ | -8.19 % | |
| 2025/12/31 | ISHARES SILVER TR | 0.36% | 651.416 K $ | 10112 | 2020/12/31 | 219.662 K $ | 52.04 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.35% | 645.249 K $ | 6975 | 2020/12/31 | -7.993 K $ | -1.21 % | |
| 2025/12/31 | ISHARES INC | 0.35% | 642.557 K $ | 9559 | 2020/12/31 | 10.025 K $ | 1.97 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.34% | 622.922 K $ | 3591 | 2020/12/31 | -36.587 K $ | -5.58 % | |
| 2025/12/31 | MARVELL TECHNOLOGY INC | 0.32% | 587.256 K $ | 6911 | 2021/06/30 | 6.039 K $ | 1.07 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.32% | 580.425 K $ | 1022 | 2024/09/30 | -137.733 K $ | -20.86 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.27% | 489.667 K $ | 937 | 2022/03/31 | 33.440 K $ | 7.37 % | |
| 2025/12/31 | KLA CORP | 0.27% | 486.032 K $ | 400 | 2020/12/31 | 57.185 K $ | 12.65 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.27% | 485.029 K $ | 1380 | 2022/06/30 | -23.132 K $ | -4.92 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 460.357 K $ | 5439 | 2020/12/31 | 11.204 K $ | 2.49 % | |
| 2025/12/31 | GALLAGHER ARTHUR J & CO | 0.23% | 420.292 K $ | 1624 | 2024/09/30 | -95.308 K $ | -16.45 % | |
| 2025/12/31 | DOORDASH INC | 0.22% | 401.550 K $ | 1773 | 2024/06/30 | -83.647 K $ | -16.73 % | |
| 2025/12/31 | SHOPIFY INC | 0.22% | 399.850 K $ | 2484 | 2020/12/31 | 32.173 K $ | 8.32 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.21% | 378.400 K $ | 6880 | 2020/12/31 | 24.170 K $ | 6.61 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.20% | 360.646 K $ | 1684 | 2020/12/31 | 100.550 K $ | 32.37 % | |
| 2025/12/31 | REDDIT INC | 0.19% | 354.690 K $ | 1543 | 2024/12/31 | -185.000 $ | -0.05 % | |
| 2025/12/31 | SALESFORCE INC | 0.19% | 348.909 K $ | 1317 | 2020/12/31 | 35.024 K $ | 11.78 % | |
| 2025/12/31 | INTUIT | 0.19% | 345.121 K $ | 521 | 2021/06/30 | -10.921 K $ | -3.00 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 343.640 K $ | 1396 | 2020/12/31 | 5.875 K $ | 1.74 % | |
| 2025/12/31 | VANECK MERK GOLD ETF | 0.19% | 341.630 K $ | 8236 | 2024/09/30 | 35.332 K $ | 11.54 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.18% | 325.169 K $ | 1199 | 2022/06/30 | 30.013 K $ | 10.38 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.16% | 300.341 K $ | 5900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.16% | 290.330 K $ | 1321 | 2020/12/31 | 5.318 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 286.820 K $ | 606 | 2024/06/30 | 2.992 K $ | 1.04 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.16% | 283.788 K $ | 1862 | 2020/12/31 | -5.474 K $ | -1.85 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 273.072 K $ | 2734 | 2020/12/31 | -1.011 K $ | -0.37 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.15% | 271.634 K $ | 9903 | 2020/12/31 | 1.305 K $ | 0.48 % | |
| 2025/12/31 | CAMECO CORP | 0.15% | 269.164 K $ | 2942 | 2024/12/31 | 22.951 K $ | 9.10 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.15% | 267.216 K $ | 304 | 2020/12/31 | 26.695 K $ | 10.38 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.13% | 241.549 K $ | 1411 | 2024/12/31 | 61.342 K $ | 27.85 % |