Wolff Wiese Magana LLC New Holdings in Q2 2025

Wolff Wiese Magana LLC

  • $156 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
2.83K
New
$14.72 - $17.13 $41.7K - $48.5K
2.83K $45K
ARCC
Ares Capital Corp

Financial Services
1.82K
New
$18.91 - $22.43 $34.3K - $40.7K
1.82K $39K
KMI
Kinder Morgan, Inc.

Energy
1.14K
New
$25.21 - $29.4 $28.7K - $33.5K
1.14K $33K
PSIX
Power Solutions International, Inc.

Industrials
400
New
$18.7 - $68.01 $7.48K - $27.2K
400 $25K
QUBT
Quantum Computing Inc.

Technology
824
New
$5.87 - $21.22 $4.84K - $17.5K
824 $15K
FAF
First American Financial Corp

Financial Services
210
New
$54.11 - $67.0 $11.4K - $14.1K
210 $12K
MAIN
Main Street Capital Corp

Financial Services
187
New
$49.15 - $59.32 $9.19K - $11.1K
187 $11K
INDA
Ishares Msci India Index Fund

ETFs
115
New
$49.13 - $55.86 $5.65K - $6.42K
115 $6K
USXF
Ishares Esg Advanced Msci Usa

Technology
84
New
$41.54 - $53.93 $3.49K - $4.53K
84 $4K
FANG
Diamondback Energy, Inc.

Energy
15
New
$119.25 - $161.49 $1.79K - $2.42K
15 $2K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
29
New
$59.98 - $74.92 $1.74K - $2.17K
29 $2K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
24
New
$34.17 - $42.88 $820 - $1.03K
24 $1K
FNDX
Schwab Fundamental U S Large C

ETFs
78
New
$20.84 - $24.54 $1.63K - $1.91K
78 $1K
FXI
Ishares Tr

ETFs
50
New
$29.59 - $37.41 $1.48K - $1.87K
50 $1K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
31
New
$33.46 - $41.33 $1.04K - $1.28K
31 $1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
6
New
$170.2 - $211.82 $1.02K - $1.27K
6 $1K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
67
New
$21.85 - $22.76 $1.46K - $1.52K
67 $1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
63
New
$19.6 - $24.44 $1.23K - $1.54K
63 $1K
FNDA
Schwab Fundamental U S Small C

ETFs
40
New
$23.85 - $28.69 $954 - $1.15K
40 $1K
HAS
Hasbro, Inc.

Consumer Cyclical
20
New
$50.71 - $73.82 $1.01K - $1.48K
20 $1K
BALL
Ball Corp

Consumer Cyclical
20
New
$44.94 - $56.99 $899 - $1.14K
20 $1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
51
New
$24.54 - $25.07 $1.25K - $1.28K
51 $1K
APA
Apa Corp

Energy
60
New
$14.03 - $21.24 $842 - $1.27K
60 $1K
Virgin Galactic Holdings Inc
1
New
N/A
1 $0
Xti Aerospace Inc
32.4K
New
N/A
32.4K $0
PBT
Permian Basin Royalty Trust

Energy
18
New
$8.81 - $12.46 $159 - $224
18 $0
PCM
Pcm Fund, Inc.

Financial Services
4
New
$5.93 - $6.49 $23.7 - $26
4 $0
ONL
Orion Office Reit Inc.

Real Estate
20
New
$1.52 - $2.43 $30.4 - $48.6
20 $0
Ul Solutions Inc
65
New
N/A
65 $0
SLVM
Sylvamo Corp

Basic Materials
1
New
$50.1 - $68.36 $50.1 - $68.4
1 $0
SGDM
Sprott ETF Tr Gold Miners ETF
139
New
N/A
139 $0
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
5
New
$102.11 - $124.82 $511 - $624
5 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
24
New
$24.38 - $30.18 $585 - $724
24 $0
EBND
Spdr Bloomberg Emerging Market

ETFs
14
New
$19.57 - $21.4 $274 - $300
14 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
28
New
$20.42 - $25.3 $572 - $708
28 $0
PKI
Perkinelmer Inc

Healthcare
5
New
N/A
5 $0
SCHC
Schwab Strategic Tr Intl Small

ETFs
13
New
$32.41 - $42.59 $421 - $554
13 $0
Schwab Strategic Tr
6
New
N/A
6 $0
OGN
Organon & Co.

Healthcare
51
New
$8.04 - $14.72 $410 - $751
51 $0
Noble Corp PLC
360
New
N/A
360 $0
Nextera Energy Inc
220
New
N/A
220 $0
ACES
Alps ETF Tr Clean Energy ETF

ETFs
26
New
$20.2 - $26.5 $525 - $689
26 $0
EQR
Equity Residential

Real Estate
10
New
$61.82 - $71.72 $618 - $717
10 $0
Easterly Govt Pptys Inc
10.4K
New
N/A
10.4K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
201
New
N/A
201 $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
4
New
$34.72 - $36.92 $139 - $148
4 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
6
New
$18.92 - $22.87 $114 - $137
6 $0
Cantor Equity Partners Inc
372
New
N/A
372 $0
CPT
Camden Property Trust

Real Estate
5
New
$106.53 - $122.8 $533 - $614
5 $0
Activity Summary
Buys All Purchases 234 New Holdings 64 Increased Positions 170 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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