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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$2.77M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.51%
Holding
1,058
New
75
Increased
148
Reduced
151
Closed
31

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.56M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.44M
4
IBM icon
IBM
IBM
+$1.38M
5
GLW icon
Corning
GLW
+$1.36M

Top Sells

1
AXP icon
American Express
AXP
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.68M
3
CB icon
Chubb
CB
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$728K
5
VEEV icon
Veeva Systems
VEEV
+$587K

Sector Composition

1 Technology 31.74%
2 Financials 9.98%
3 Healthcare 8.87%
4 Industrials 6.41%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$9.39M 4.32%
8,133
-162
-2% -$121K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.24M 3.33%
36,202
-3,540
-9% -$728K
AAPL icon
3
Apple
AAPL
$4.9T
$6.24M 2.87%
21,552
+5,022
+30% +$1.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.93M 2.73%
39,990
+413
+1% +$56.7K
CSCO icon
5
Cisco
CSCO
$441B
$5.76M 2.65%
49,072
+5,432
+12% +$568K
AVGO icon
6
Broadcom
AVGO
$1.76T
$5.03M 2.31%
13,324
-342
-3% -$137K
ABBV icon
7
AbbVie
ABBV
$450B
$4.6M 2.11%
18,267
-725
-4% -$156K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.55M 2.09%
12,195
-298
-2% -$121K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4.51M 2.08%
46,807
+3,192
+7% +$305K
V icon
10
Visa
V
$682B
$4.39M 2.02%
12,786
-390
-3% -$125K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.28M 1.97%
6,232
+691
+12% +$461K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4M 1.84%
12,233
-152
-1% -$47.2K
AMGN icon
13
Amgen
AMGN
$198B
$3.96M 1.82%
10,938
-154
-1% -$52.7K
DOC icon
14
Healthpeak Properties
DOC
$15.5B
$3.74M 1.72%
174,701
-2,471
-1% -$46.1K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.44M 1.58%
22,000
-140
-0.6% -$21.6K
RTX icon
16
RTX Corp
RTX
$261B
$3.31M 1.52%
17,464
-549
-3% -$101K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.27M 1.51%
13,733
-233
-2% -$58.5K
MS icon
18
Morgan Stanley
MS
$339B
$3.27M 1.5%
15,630
-180
-1% -$35.6K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.02M 1.39%
2,520
-41
-2% -$41.9K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.95M 1.36%
15,947
+1,663
+12% +$311K
AMAT icon
21
Applied Materials
AMAT
$421B
$2.89M 1.33%
3,995
-89
-2% -$41.1K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$2.85M 1.31%
4,903
-678
-12% -$278K
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$2.74M 1.26%
154,616
-1,812
-1% -$29.9K
WMT icon
24
Walmart Inc
WMT
$909B
$2.6M 1.19%
22,919
-1,511
-6% -$188K
KO icon
25
Coca-Cola
KO
$351B
$2.59M 1.19%
31,888
-244
-0.8% -$19.3K
1
2 3 4 5

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EG
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GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Wolff Wiese Magana's Q2 2026 Portfolio in Review

As of Q2 2026, Wolff Wiese Magana held 1,058 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q2 2026 filing shows 75 new, 148 increased, 151 reduced and 31 closed positions. Its largest new stake was Cullen/Frost Bankers: 2,606 shares worth $403K. The largest sale was American Express, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2026 buy was Cullen/Frost Bankers: 2,606 shares worth $403K.
  • Wolff Wiese Magana added most to M&T Bank in Q2 2026, an estimated $1.56M increase.
  • Wolff Wiese Magana's biggest Q2 2026 reduction was American Express, cutting an estimated $2.86M.
  • Wolff Wiese Magana fully exited DexCom in Q2 2026, selling an estimated $100K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $217M portfolio in Q2 2026.
  • Wolff Wiese Magana opened 75 new positions and closed 31 in Q2 2026.
  • Wolff Wiese Magana's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.