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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$19.8K 0.01%
110
-74
-40% -$12.6K
SRE icon
327
Sempra
SRE
$54.8B
$19.8K 0.01%
204
– –
CBRE icon
328
CBRE Group
CBRE
$42.9B
$19.8K 0.01%
146
+35
+32% +$5.32K
HR icon
329
Healthcare Realty
HR
$6.84B
$19.7K 0.01%
1,161
– –
GIS icon
330
General Mills
GIS
$19.7B
$19.5K 0.01%
525
– –
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.5K 0.01%
82
– –
UFPT icon
332
UFP Technologies
UFPT
$2.43B
$19.4K 0.01%
100
– –
GPCR icon
333
Structure Therapeutics
GPCR
$3.78B
$19.3K 0.01%
400
– –
CMCSA icon
334
Comcast
CMCSA
$90B
$19.1K 0.01%
667
-14
-2% -$419
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K 0.01%
239
+210
+724% +$16.9K
FLEX icon
336
Flex
FLEX
$44.8B
$19K 0.01%
290
– –
MTDR icon
337
Matador Resources
MTDR
$6.09B
$19K 0.01%
300
-100
-25% -$5.01K
TMC icon
338
TMC The Metals Company
TMC
$1.98B
$18.7K 0.01%
4,000
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.6K 0.01%
+350
New +$18.8K
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$18.6K 0.01%
527
– –
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.5K 0.01%
425
+424
+42,400% +$18.8K
NI icon
342
NiSource
NI
$20.4B
$18.4K 0.01%
395
– –
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$18.2K 0.01%
+735
New +$18.5K
UPBD icon
344
Upbound Group
UPBD
$1.16B
$18.1K 0.01%
1,000
– –
CLS icon
345
Celestica
CLS
$36.5B
$18K 0.01%
64
-2
-3% -$580
DE icon
346
Deere & Co
DE
$168B
$18K 0.01%
32
+13
+68% +$7.33K
MOG.A icon
347
Moog Inc Class A
MOG.A
$12.8B
$17.9K 0.01%
61
– –
NKX icon
348
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$17.9K 0.01%
+1,500
New +$19.1K
KEYS icon
349
Keysight
KEYS
$58.3B
$17.8K 0.01%
63
– –
NE icon
350
Noble Corp
NE
$6.51B
$17.7K 0.01%
360
– –
12 13
14
15 16

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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
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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.