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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
TWLO icon
276
Twilio
TWLO
$36.6B
$30.6K 0.02%
243
+10
+4% +$1.23K
FCFS icon
277
FirstCash
FCFS
$8.78B
$30.3K 0.02%
161
– –
VICI icon
278
VICI Properties
VICI
$29.4B
$30.1K 0.02%
1,101
+540
+96% +$15.5K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$30K 0.02%
307
– –
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30K 0.02%
632
– –
ERIC icon
281
Ericsson
ERIC
$33.3B
$29.3K 0.02%
2,603
– –
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$37.4B
$29.3K 0.02%
702
– –
APO icon
283
Apollo Global Management
APO
$73.4B
$29.2K 0.02%
262
+5
+2% +$620
STAG icon
284
STAG Industrial
STAG
$7.19B
$28.4K 0.02%
787
– –
ALB icon
285
Albemarle
ALB
$15.5B
$28.2K 0.02%
157
– –
ENB icon
286
Enbridge
ENB
$112B
$27.9K 0.02%
515
-75
-13% -$3.82K
LRGF icon
287
iShares US Equity Factor ETF
LRGF
$3.71B
$27.7K 0.02%
420
– –
AKAM icon
288
Akamai
AKAM
$15.9B
$27.6K 0.02%
240
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.12B
$27.3K 0.02%
+250
New +$29.1K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.88B
$27.2K 0.02%
+543
New +$27.3K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.1K 0.02%
+479
New +$27.9K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$26.9K 0.01%
+540
New +$27.1K
VNOM icon
293
Viper Energy
VNOM
$14.7B
$26.5K 0.01%
563
– –
GSHD icon
294
Goosehead Insurance
GSHD
$2.32B
$26.1K 0.01%
611
+29
+5% +$1.62K
CMI icon
295
Cummins
CMI
$88.7B
$25.8K 0.01%
48
+12
+33% +$6.79K
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$25.5K 0.01%
67
– –
MSIF
297
MSC Income Fund Inc
MSIF
$566M
$25.3K 0.01%
2,076
+693
+50% +$8.96K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$25.2K 0.01%
174
– –
COF icon
299
Capital One
COF
$134B
$25.2K 0.01%
138
– –
ETHA
300
iShares Ethereum Trust ETF
ETHA
$5.66B
$25.2K 0.01%
1,589
-1,582
-50% -$28.6K
10 11
12
13 14

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EG
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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.