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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RY icon
226
Royal Bank of Canada
RY
$292B
$56.9K 0.03%
275
+200
+267% +$37.1K
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$32.9B
$56.9K 0.03%
702
– –
BX icon
228
Blackstone
BX
$151B
$56.2K 0.03%
478
-63
-12% -$7.57K
JCI icon
229
Johnson Controls International
JCI
$85B
$55.2K 0.03%
378
– –
VICI icon
230
VICI Properties
VICI
$29.6B
$52.6K 0.02%
1,982
+881
+80% +$24.7K
LMT icon
231
Lockheed Martin
LMT
$117B
$50.9K 0.02%
100
+16
+19% +$8.65K
MDT icon
232
Medtronic
MDT
$107B
$50.9K 0.02%
650
-20,780
-97% -$1.68M
OGE icon
233
OGE Energy
OGE
$10B
$50.2K 0.02%
1,032
+9
+0.9% +$431
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$50.1K 0.02%
96
+5
+5% +$2.5K
TWLO icon
235
Twilio
TWLO
$31.2B
$50.1K 0.02%
243
– –
COP icon
236
ConocoPhillips
COP
$141B
$50.1K 0.02%
482
-6
-1% -$711
UPS icon
237
United Parcel Service
UPS
$96.2B
$49.7K 0.02%
462
+7
+2% +$728
CVE icon
238
Cenovus Energy
CVE
$52.7B
$49.6K 0.02%
2,000
– –
CMCSA icon
239
Comcast
CMCSA
$84.9B
$48.3K 0.02%
1,967
+1,300
+195% +$33.5K
ESBA icon
240
Empire State Realty Series ES
ESBA
$1.53B
$47.7K 0.02%
8,603
– –
SNEX icon
241
StoneX
SNEX
$8.41B
$47.4K 0.02%
+600
New +$45K
F icon
242
Ford
F
$55.7B
$47.2K 0.02%
3,397
+26
+0.8% +$351
FLEX icon
243
Flex
FLEX
$43.9B
$47K 0.02%
290
– –
BKR icon
244
Baker Hughes
BKR
$54.7B
$46.6K 0.02%
840
– –
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$46.3K 0.02%
1,783
-56
-3% -$1.78K
NANR icon
246
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$45.9K 0.02%
608
– –
MP icon
247
MP Materials
MP
$8.14B
$45.1K 0.02%
806
– –
R icon
248
Ryder
R
$10.4B
$44.8K 0.02%
170
– –
CAIQ
249
Calamos Nasdaq Autocallable Income ETF
CAIQ
$267M
$44.8K 0.02%
+1,670
New +$44K
CAIE
250
Calamos Autocallable Income ETF
CAIE
$1.11B
$44.8K 0.02%
+1,645
New +$44.3K
8 9
10
11 12

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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.