We are live on ! Find out more
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
BETA
326
Beta Technologies Inc
BETA
$4.24B
$25K 0.01%
1,493
– –
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$24.8K 0.01%
82
– –
TWO
328
Two Harbors Investment
TWO
$1.27B
$24.8K 0.01%
+2,000
New +$23.9K
D icon
329
Dominion Energy
D
$62.8B
$24.6K 0.01%
360
– –
ETH
330
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$24.3K 0.01%
1,615
-95
-6% -$1.85K
MSIF
331
MSC Income Fund Inc
MSIF
$496M
$24K 0.01%
2,076
– –
DTE icon
332
DTE Energy
DTE
$30.8B
$23.9K 0.01%
157
– –
VNOM icon
333
Viper Energy
VNOM
$8.81B
$23.9K 0.01%
563
– –
ENB icon
334
Enbridge
ENB
$123B
$23.9K 0.01%
440
-75
-15% -$4.11K
WELL icon
335
Welltower
WELL
$174B
$23.8K 0.01%
105
– –
HR icon
336
Healthcare Realty
HR
$7.33B
$23.4K 0.01%
1,161
– –
DELL icon
337
Dell
DELL
$284B
$23.3K 0.01%
54
– –
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$22.9K 0.01%
50
– –
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$22.9K 0.01%
452
-255
-36% -$12.8K
TMUS icon
340
T-Mobile US
TMUS
$184B
$22.8K 0.01%
136
+71
+109% +$13.4K
WEC icon
341
WEC Energy
WEC
$37.4B
$22.5K 0.01%
193
– –
GSHD icon
342
Goosehead Insurance
GSHD
$1.28B
$22.4K 0.01%
461
-150
-25% -$6.19K
KEYS icon
343
Keysight
KEYS
$55.6B
$22.1K 0.01%
63
– –
VFC icon
344
VF Corp
VFC
$6.49B
$22K 0.01%
1,321
– –
OHI icon
345
Omega Healthcare
OHI
$15.2B
$21.9K 0.01%
460
– –
FALN icon
346
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.8K 0.01%
802
-615
-43% -$16.6K
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$21.7K 0.01%
100
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.7K 0.01%
114
– –
USAR
349
USA Rare Earth Inc
USAR
$3.7B
$21.6K 0.01%
1,000
– –
GPCR icon
350
Structure Therapeutics
GPCR
$3.61B
$21.5K 0.01%
400
– –
12 13
14
15 16

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 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
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.