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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$31.1K 0.01%
174
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.6B
$31.1K 0.01%
197
+132
+203% +$20.6K
APO icon
303
Apollo Global Management
APO
$68.6B
$31K 0.01%
262
– –
MIR icon
304
Mirion Technologies
MIR
$4.13B
$30.4K 0.01%
1,695
-1,220
-42% -$22.6K
C icon
305
Citigroup
C
$221B
$30.3K 0.01%
217
+80
+58% +$10.4K
KMI icon
306
Kinder Morgan
KMI
$72.9B
$30.1K 0.01%
941
-200
-18% -$6.45K
PNC icon
307
PNC Financial Services
PNC
$99.5B
$30K 0.01%
122
+46
+61% +$10.3K
STAG icon
308
STAG Industrial
STAG
$7.74B
$30K 0.01%
787
– –
RSG icon
309
Republic Services
RSG
$66.9B
$29.8K 0.01%
140
– –
ERIC icon
310
Ericsson
ERIC
$30.6B
$29K 0.01%
2,603
– –
UUUU icon
311
Energy Fuels
UUUU
$3B
$29K 0.01%
2,000
– –
FPS
312
Forgent Power Solutions
FPS
$10.1B
$27.9K 0.01%
+500
New +$22.8K
P
313
Everpure Inc
P
$25B
$27.9K 0.01%
354
– –
GPIX icon
314
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$27.9K 0.01%
501
+5
+1% +$271
FIX icon
315
Comfort Systems
FIX
$64.5B
$27.7K 0.01%
14
+6
+75% +$10.9K
COF icon
316
Capital One
COF
$123B
$27.7K 0.01%
138
– –
WBS icon
317
Webster Financial
WBS
$12.2B
$27.6K 0.01%
361
– –
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.82B
$27.2K 0.01%
543
– –
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$26.9K 0.01%
540
– –
UFPT icon
320
UFP Technologies
UFPT
$1.83B
$26.5K 0.01%
100
– –
LTBR icon
321
Lightbridge
LTBR
$264M
$26.4K 0.01%
3,000
– –
MOG.A icon
322
Moog Inc Class A
MOG.A
$13B
$25.9K 0.01%
61
– –
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$25.4K 0.01%
450
– –
IBIT icon
324
iShares Bitcoin Trust
IBIT
$47.5B
$25.4K 0.01%
764
-180
-19% -$7.32K
NOV icon
325
NOV
NOV
$7.22B
$25K 0.01%
+1,350
New +$26.9K
11 12
13
14 15

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PPW
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FAM
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CWM
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MCM
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CS
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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.