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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
UUUU icon
251
Energy Fuels
UUUU
$3.53B
$36.5K 0.02%
2,000
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$48.4B
$36.3K 0.02%
944
-95
-9% -$4.11K
BMNR
253
BitMine Immersion Technologies
BMNR
$11.4B
$36.2K 0.02%
1,830
– –
GATX icon
254
GATX Corp
GATX
$6.27B
$36.2K 0.02%
212
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$35.3K 0.02%
707
+5
+0.7% +$252
ARCC icon
256
Ares Capital
ARCC
$14.4B
$35.2K 0.02%
1,954
+51
+3% +$987
R icon
257
Ryder
R
$10.1B
$34.8K 0.02%
170
– –
BNY
258
Bank of New York Mellon
BNY
$107B
$34K 0.02%
287
– –
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$34K 0.02%
1,710
– –
MET icon
260
MetLife
MET
$62.1B
$33.5K 0.02%
474
– –
TDY icon
261
Teledyne Technologies
TDY
$32B
$33.3K 0.02%
55
– –
GSAT icon
262
Globalstar
GSAT
$10.8B
$33.2K 0.02%
+500
New +$30.5K
FTCA
263
Franklin California Municipal Income ETF
FTCA
$564M
$33.1K 0.02%
4,548
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$32.8K 0.02%
30
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.8K 0.02%
414
– –
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$32.5K 0.02%
125
– –
BSJR icon
267
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$32.3K 0.02%
1,445
– –
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$32.3K 0.02%
158
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$32.2K 0.02%
168
– –
MSGS icon
270
Madison Square Garden
MSGS
$9.39B
$32.1K 0.02%
+100
New +$29.8K
LTBR icon
271
Lightbridge
LTBR
$311M
$32K 0.02%
3,000
– –
MUC icon
272
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$30.9K 0.02%
2,975
+2,275
+325% +$24.6K
KEY icon
273
KeyCorp
KEY
$24.4B
$30.9K 0.02%
1,542
– –
RSG icon
274
Republic Services
RSG
$65.7B
$30.7K 0.02%
140
– –
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$30.7K 0.02%
663
– –
9 10
11
12 13

Similar funds

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
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
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.