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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
COHR icon
276
Coherent
COHR
$61.3B
$36.7K 0.02%
93
+68
+272% +$24.1K
TDY icon
277
Teledyne Technologies
TDY
$30.2B
$36.7K 0.02%
55
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$36.5K 0.02%
307
– –
PSX icon
279
Phillips 66
PSX
$83B
$36.2K 0.02%
214
– –
SYM icon
280
Symbotic
SYM
$5.16B
$36K 0.02%
800
+500
+167% +$25.5K
CF icon
281
CF Industries
CF
$19.5B
$35.9K 0.02%
332
– –
KEY icon
282
KeyCorp
KEY
$24.4B
$35.5K 0.02%
1,542
– –
NKE icon
283
Nike
NKE
$60.8B
$35.5K 0.02%
865
-15
-2% -$660
CIEN icon
284
Ciena
CIEN
$57.7B
$34.8K 0.02%
+71
New +$36.2K
FCFS icon
285
FirstCash
FCFS
$8.65B
$34.8K 0.02%
161
– –
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$3.23B
$34.7K 0.02%
1,690
-1,400
-45% -$27.6K
VLO icon
287
Valero Energy
VLO
$90.6B
$34.6K 0.02%
133
+91
+217% +$22.4K
VST icon
288
Vistra
VST
$57B
$34.6K 0.02%
218
+160
+276% +$24.8K
ITW icon
289
Illinois Tool Works
ITW
$79.7B
$33.8K 0.02%
125
– –
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$2.69B
$33.6K 0.02%
250
– –
RGA icon
291
Reinsurance Group of America
RGA
$15.3B
$33.6K 0.02%
158
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.74B
$32.9K 0.02%
723
– –
CMI icon
293
Cummins
CMI
$91.8B
$32.8K 0.02%
46
-2
-4% -$1.32K
MUC icon
294
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$32.7K 0.02%
2,975
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.7K 0.02%
414
– –
AHRT
296
AH Realty Trust
AHRT
$526M
$32.7K 0.02%
4,615
+77
+2% +$494
BSJR icon
297
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$32.3K 0.01%
1,445
– –
CBRS
298
Cerebras Systems
CBRS
$49B
$32.3K 0.01%
+146
New +$34.4K
LRGF icon
299
iShares US Equity Factor ETF
LRGF
$3.52B
$31.8K 0.01%
420
– –
AOM icon
300
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31.7K 0.01%
635
+3
+0.5% +$147
10 11
12
13 14

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PPW
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FAM
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CWM
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MCM
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MWM
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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 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.