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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
WBS icon
301
Webster Financial
WBS
$12.8B
$25.1K 0.01%
361
– –
AHRT
302
AH Realty Trust
AHRT
$517M
$25K 0.01%
4,538
+3,538
+354% +$22.6K
GPIX icon
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$24.8K 0.01%
496
+5
+1% +$261
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$24.7K 0.01%
157
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.6K 0.01%
450
– –
SHAK icon
306
Shake Shack
SHAK
$2.87B
$23.5K 0.01%
266
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$23.5K 0.01%
735
+38
+5% +$1.41K
DTE icon
308
DTE Energy
DTE
$29.1B
$23K 0.01%
157
+63
+67% +$8.86K
VFC icon
309
VF Corp
VFC
$5.89B
$22.4K 0.01%
1,321
– –
WEC icon
310
WEC Energy
WEC
$35.1B
$22.3K 0.01%
193
– –
DRS icon
311
Leonardo DRS
DRS
$12B
$22.3K 0.01%
+500
New +$21.1K
D icon
312
Dominion Energy
D
$59.3B
$22.3K 0.01%
360
– –
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$22.2K 0.01%
50
– –
BETA
314
Beta Technologies Inc
BETA
$5.43B
$21.9K 0.01%
1,493
– –
NEE icon
315
NextEra Energy
NEE
$177B
$21.3K 0.01%
229
– –
SO icon
316
Southern Company
SO
$107B
$21.2K 0.01%
220
-10
-4% -$925
AOS icon
317
A.O. Smith
AOS
$8.7B
$21K 0.01%
319
– –
P
318
Everpure Inc
P
$29.9B
$20.9K 0.01%
354
– –
RBLX icon
319
Roblox
RBLX
$27B
$20.9K 0.01%
369
-231
-39% -$15.5K
GILD icon
320
Gilead Sciences
GILD
$165B
$20.8K 0.01%
149
– –
WELL icon
321
Welltower
WELL
$171B
$20.8K 0.01%
105
– –
LIN icon
322
Linde
LIN
$226B
$20.3K 0.01%
41
– –
NXP icon
323
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$20.2K 0.01%
+1,410
New +$20.2K
OHI icon
324
Omega Healthcare
OHI
$14.7B
$20.2K 0.01%
460
+90
+24% +$4.11K
ADP icon
325
Automatic Data Processing
ADP
$108B
$20.1K 0.01%
99
+28
+39% +$6.42K
11 12
13
14 15

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.