We are live on ! Find out more
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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$44.7K 0.02%
1,751
-1,312
-43% -$33.5K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$120B
$44.2K 0.02%
89
– –
ALAB icon
253
Astera Labs
ALAB
$56B
$43.5K 0.02%
+90
New +$23.9K
AHR icon
254
American Healthcare REIT
AHR
$10.9B
$43.4K 0.02%
832
– –
SBUX icon
255
Starbucks
SBUX
$118B
$42.5K 0.02%
416
+1
+0.2% +$101
TEX icon
256
Terex
TEX
$7.83B
$42.2K 0.02%
+583
New +$36.5K
AKRE
257
Akre Focus ETF
AKRE
$5.02B
$42.1K 0.02%
792
– –
CSR
258
Centerspace
CSR
$936M
$42K 0.02%
748
– –
BNY
259
Bank of New York Mellon
BNY
$109B
$41.5K 0.02%
287
– –
MPWR icon
260
Monolithic Power Systems
MPWR
$68.6B
$41.5K 0.02%
30
– –
ON icon
261
ON Semiconductor
ON
$35.1B
$40.9K 0.02%
433
+340
+366% +$34.9K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.5B
$40.7K 0.02%
369
-30
-8% -$3.15K
PLD icon
263
Prologis
PLD
$135B
$40.7K 0.02%
300
+191
+175% +$27.1K
GSAT icon
264
Globalstar
GSAT
$10.2B
$40.6K 0.02%
500
– –
LOW icon
265
Lowe's Companies
LOW
$113B
$40.6K 0.02%
184
– –
MET icon
266
MetLife
MET
$59.5B
$40.1K 0.02%
474
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.1B
$39.8K 0.02%
164
-183
-53% -$41.7K
GCOW icon
268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$39.1K 0.02%
903
+240
+36% +$10.9K
ISRG icon
269
Intuitive Surgical
ISRG
$119B
$38.6K 0.02%
97
-4
-4% -$1.75K
BMY icon
270
Bristol-Myers Squibb
BMY
$126B
$37.7K 0.02%
655
+1
+0.2% +$57
GATX icon
271
GATX Corp
GATX
$6.51B
$37.6K 0.02%
212
– –
ARCC icon
272
Ares Capital
ARCC
$13.4B
$37.1K 0.02%
2,004
+50
+3% +$933
MAKX icon
273
ProShares S&P Kensho Smart Factories ETF
MAKX
$4.93M
$37.1K 0.02%
+500
New +$32.7K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$36.9K 0.02%
168
– –
B
275
Barrick Mining
B
$62.3B
$36.7K 0.02%
1,000
– –
9 10
11
12 13

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
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
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.