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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 Miscellaneous 24.95%
3 Financials 9.98%
4 Healthcare 8.87%
5 Industrials 6.41%
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
$36.4B
$56.9K 0.03%
702
– –
BX icon
228
Blackstone
BX
$102B
$56.2K 0.03%
478
-63
-12% -$7.57K
JCI icon
229
Johnson Controls International
JCI
$87.8B
$55.2K 0.03%
378
– –
VICI icon
230
VICI Properties
VICI
$28B
$52.6K 0.02%
1,982
+881
+80% +$24.7K
LMT icon
231
Lockheed Martin
LMT
$121B
$50.9K 0.02%
100
+16
+19% +$8.65K
MDT icon
232
Medtronic
MDT
$120B
$50.9K 0.02%
650
-20,780
-97% -$1.68M
OGE icon
233
OGE Energy
OGE
$9.69B
$50.2K 0.02%
1,032
+9
+0.9% +$431
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$50.1K 0.02%
96
+5
+5% +$2.5K
TWLO icon
235
Twilio
TWLO
$35.8B
$50.1K 0.02%
243
– –
COP icon
236
ConocoPhillips
COP
$161B
$50.1K 0.02%
482
-6
-1% -$711
UPS icon
237
United Parcel Service
UPS
$87B
$49.7K 0.02%
462
+7
+2% +$728
CVE icon
238
Cenovus Energy
CVE
$59.7B
$49.6K 0.02%
2,000
– –
CMCSA icon
239
Comcast
CMCSA
$94B
$48.3K 0.02%
1,967
+1,300
+195% +$33.5K
ESBA icon
240
Empire State Realty Series ES
ESBA
$1.25B
$47.7K 0.02%
8,603
– –
SNEX icon
241
StoneX
SNEX
$8.38B
$47.4K 0.02%
+600
New +$45K
F icon
242
Ford
F
$58.3B
$47.2K 0.02%
3,397
+26
+0.8% +$351
FLEX icon
243
Flex
FLEX
$40.5B
$47K 0.02%
290
– –
BKR icon
244
Baker Hughes
BKR
$63B
$46.6K 0.02%
840
– –
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$46.3K 0.02%
1,783
-56
-3% -$1.78K
NANR icon
246
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$45.9K 0.02%
608
– –
MP icon
247
MP Materials
MP
$9.71B
$45.1K 0.02%
806
– –
R icon
248
Ryder
R
$9.53B
$44.8K 0.02%
170
– –
CAIQ
249
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$44.8K 0.02%
+1,670
New +$44K
CAIE
250
Calamos Autocallable Income ETF
CAIE
$1.27B
$44.8K 0.02%
+1,645
New +$44.3K
8 9
10
11 12

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NCM
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CWM
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RFM
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CA
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TCM
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LCWM
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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 Miscellaneous and Financials.

  • 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.