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WWM

Wolff Wiese Magana Portfolio holdings

AUM $218M Turnover 8.17%
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+37.48%
3 Year Est. Return
+148.59%
5 Year Est. Return
+158.05%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$630K
Cap. Flow
+$2.67M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
1,077
New
50
Increased
177
Reduced
106
Closed
38
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$388K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
DDFL icon
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$202K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$316K
4
NOW icon
ServiceNow
NOW
+$216K
5
ATI icon
ATI
ATI
+$140K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Miscellaneous 25.59%
3 Financials 9.68%
4 Healthcare 9.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.03T
$8.55M 3.92%
8,027
-106
-1% -$101K
2020 Q4
23 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$8.28M 3.8%
36,276
+74
+0.2% +$15.9K
2020 Q4
23 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$7.25M 3.32%
21,764
+212
+1% +$68.1K
2020 Q4
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$6.4M 2.93%
12,476
+281
+2% +$130K
2020 Q4
23 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.62M 2.58%
41,309
+1,319
+3% +$191K
2020 Q4
23 quarters
CSCO icon
6
Cisco
CSCO
$419B
$5.34M 2.45%
49,604
+532
+1% +$59.9K
2020 Q4
23 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.98M 2.28%
7,104
+872
+14% +$609K
2020 Q4
23 quarters
AVGO icon
8
Broadcom
AVGO
$1.6T
$4.78M 2.19%
13,606
+282
+2% +$106K
2020 Q4
23 quarters
ABBV icon
9
AbbVie
ABBV
$511B
$4.76M 2.18%
18,213
-54
-0.3% -$13.8K
2020 Q4
23 quarters
V icon
10
Visa
V
$764B
$4.58M 2.1%
12,743
-43
-0.3% -$15.7K
2020 Q4
23 quarters
AMGN icon
11
Amgen
AMGN
$235B
$4.51M 2.07%
10,689
-249
-2% -$99.2K
2020 Q4
23 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$4.07M 1.87%
12,316
+83
+0.7% +$29K
2020 Q4
23 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37B
$3.86M 1.77%
43,074
-3,733
-8% -$362K
2020 Q4
23 quarters
DOC icon
14
Healthpeak Properties
DOC
$12.9B
$3.5M 1.6%
175,088
+387
+0.2% +$8.21K
2023 Q3
12 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$3.44M 1.58%
13,787
+54
+0.4% +$13.7K
2020 Q4
23 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$23.2B
$3.37M 1.54%
22,154
+154
+0.7% +$24.8K
2020 Q4
23 quarters
RTX icon
17
RTX Corp
RTX
$258B
$3.21M 1.47%
17,314
-150
-0.9% -$30.7K
2020 Q4
23 quarters
AMD icon
18
Advanced Micro Devices
AMD
$886B
$3.1M 1.42%
5,072
+169
+3% +$86.9K
2020 Q4
23 quarters
QCOM icon
19
Qualcomm
QCOM
$187B
$2.97M 1.36%
16,137
+190
+1% +$32.9K
2020 Q4
23 quarters
MS icon
20
Morgan Stanley
MS
$284B
$2.94M 1.35%
15,629
-1
-0% -$212
2020 Q4
23 quarters
LLY icon
21
Eli Lilly
LLY
$1.15T
$2.83M 1.3%
2,447
-73
-3% -$86.1K
2020 Q4
23 quarters
KO icon
22
Coca-Cola
KO
$399B
$2.75M 1.26%
31,991
+103
+0.3% +$8.93K
2020 Q4
23 quarters
MRK icon
23
Merck
MRK
$365B
$2.65M 1.21%
18,223
-144
-0.8% -$19.9K
2020 Q4
23 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 1.19%
26,745
+2,272
+9% +$224K
2020 Q4
23 quarters
BUFZ icon
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$2.5M 1.15%
87,642
+3,696
+4% +$105K
2025 Q3
4 quarters
1
2 3 4 5

Similar funds

FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
LWA
Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return

Wolff Wiese Magana's Q3 2026 Portfolio in Review

As of Q3 2026, Wolff Wiese Magana held 1,077 positions worth $218M, up 0.29% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q3 2026 filing shows 50 new, 177 increased, 106 reduced and 38 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 9,400 shares worth $203K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

  • Wolff Wiese Magana's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 9,400 shares worth $203K.
  • Wolff Wiese Magana added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $609K increase.
  • Wolff Wiese Magana's biggest Q3 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.03M.
  • Wolff Wiese Magana fully exited T1 Energy in Q3 2026, selling an estimated $75.8K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $218M portfolio in Q3 2026.
  • Wolff Wiese Magana opened 50 new positions and closed 38 in Q3 2026.
  • Wolff Wiese Magana's portfolio value rose 0.29% quarter-over-quarter to $218M.

Based on Wolff Wiese Magana's 13F filing for Q3 2026, filed 15 Oct 2026.