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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
-1.08%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
+$4.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.52%
Holding
1,030
New
85
Increased
180
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.45M
2
GLD icon
SPDR Gold Trust
GLD
+$1.06M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MU icon
Micron Technology
MU
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON
Axon Enterprise
AXON
+$580K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$43.6K 0.02%
452
-3
-0.7% -$317
LOW icon
227
Lowe's Companies
LOW
$125B
$43.5K 0.02%
184
– –
ESBA icon
228
Empire State Realty Series ES
ESBA
$1.34B
$43.4K 0.02%
8,603
– –
CF icon
229
CF Industries
CF
$17.3B
$43.1K 0.02%
332
– –
CSR
230
Centerspace
CSR
$952M
$43K 0.02%
748
– –
ARM icon
231
Arm
ARM
$302B
$43K 0.02%
+284
New +$34.5K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$42.2K 0.02%
91
+50
+122% +$24.2K
AKRE
233
Akre Focus ETF
AKRE
$5.34B
$41.9K 0.02%
792
– –
STX icon
234
Seagate
STX
$184B
$41.5K 0.02%
106
-100
-49% -$38.2K
B
235
Barrick Mining
B
$73.2B
$40.8K 0.02%
1,000
– –
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.38B
$40.4K 0.02%
+2,110
New +$40.7K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$39.7K 0.02%
89
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$39.7K 0.02%
654
-12
-2% -$700
AHR icon
239
American Healthcare REIT
AHR
$10.9B
$39.2K 0.02%
832
– –
PSX icon
240
Phillips 66
PSX
$81.4B
$39K 0.02%
214
– –
F icon
241
Ford
F
$55.7B
$38.9K 0.02%
3,371
+495
+17% +$6.52K
MP icon
242
MP Materials
MP
$9.1B
$38.9K 0.02%
806
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.8K 0.02%
399
– –
KMI icon
244
Kinder Morgan
KMI
$68.7B
$38.3K 0.02%
1,141
– –
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.76B
$38.1K 0.02%
723
– –
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$37.9K 0.02%
1,417
+13
+0.9% +$355
MPLX icon
247
MPLX
MPLX
$59.7B
$37.6K 0.02%
659
+342
+108% +$19.4K
TIGO icon
248
Millicom
TIGO
$16.3B
$37.5K 0.02%
+500
New +$32.8K
SBUX icon
249
Starbucks
SBUX
$120B
$37.2K 0.02%
415
-38
-8% -$3.6K
STRL icon
250
Sterling Infrastructure
STRL
$16.7B
$36.7K 0.02%
90
+22
+32% +$8.6K
8 9
10
11 12

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PPW
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FAM
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MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Wiese Magana held 1,030 positions worth $181M, down 0.76% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q1 2026 filing shows 85 new, 180 increased, 111 reduced and 47 closed positions. Its largest new stake was Veeva Systems: 3,579 shares worth $629K. The largest sale was Oracle, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q1 2026 buy was Veeva Systems: 3,579 shares worth $629K.
  • Wolff Wiese Magana added most to Chubb in Q1 2026, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.69M.
  • Wolff Wiese Magana fully exited Axon Enterprise in Q1 2026, selling an estimated $580K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $181M portfolio in Q1 2026.
  • Wolff Wiese Magana opened 85 new positions and closed 47 in Q1 2026.
  • Wolff Wiese Magana's portfolio value fell 0.76% quarter-over-quarter to $181M.

Based on Wolff Wiese Magana's 13F filing for Q1 2026, filed 13 Apr 2026.