WOLFF WIESE MAGANA LLC

data from 31/12/2025

Capitalization

$ 182.614 M 3.44 %

Average holding period

11 ans

Performance

$ 46.679 M 40.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WOLFF WIESE MAGANA LLC

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 %