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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
DRS icon
351
Leonardo DRS
DRS
$12.8B
$21.3K 0.01%
500
– –
LIN icon
352
Linde
LIN
$234B
$21.3K 0.01%
41
– –
UPBD icon
353
Upbound Group
UPBD
$1.23B
$21.2K 0.01%
1,000
– –
NTAP icon
354
NetApp
NTAP
$32.3B
$21.2K 0.01%
137
– –
ALB icon
355
Albemarle
ALB
$13.8B
$21.2K 0.01%
157
– –
ETHA
356
iShares Ethereum Trust ETF
ETHA
$5.27B
$20.7K 0.01%
1,743
+154
+10% +$2.39K
GFF icon
357
Griffon
GFF
$4.08B
$20.7K 0.01%
212
– –
CBT icon
358
Cabot Corp
CBT
$4.6B
$20.5K 0.01%
226
– –
DE icon
359
Deere & Co
DE
$165B
$20.3K 0.01%
32
– –
VV icon
360
Vanguard Large-Cap ETF
VV
$51.8B
$20.3K 0.01%
59
– –
NXP icon
361
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$20.2K 0.01%
1,410
– –
OXY icon
362
Occidental Petroleum
OXY
$57.3B
$20.2K 0.01%
415
-350
-46% -$19.9K
NEE icon
363
NextEra Energy
NEE
$187B
$20.1K 0.01%
229
– –
PODD icon
364
Insulet
PODD
$11B
$20.1K 0.01%
132
-121
-48% -$20.2K
RBLX icon
365
Roblox
RBLX
$34B
$20.1K 0.01%
369
– –
AOS icon
366
A.O. Smith
AOS
$8.2B
$20K 0.01%
319
– –
OKTA icon
367
Okta
OKTA
$23.7B
$19.9K 0.01%
146
– –
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$19.9K 0.01%
75
– –
LEAD
369
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$19.7K 0.01%
215
+22
+11% +$1.87K
DLR icon
370
Digital Realty Trust
DLR
$66.4B
$19.4K 0.01%
108
-2
-2% -$383
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$19.4K 0.01%
100
– –
ICE icon
372
Intercontinental Exchange
ICE
$81B
$19.3K 0.01%
157
– –
NAK
373
Northern Dynasty Minerals
NAK
$958M
$19.2K 0.01%
+10,000
New +$20.1K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$19.2K 0.01%
213
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.1K 0.01%
239
– –
13 14
15
16 17

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.