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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.6K 0.01%
59
– –
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$17.6K 0.01%
+75
New +$18.7K
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$17.5K 0.01%
+1,500
New +$17.8K
RITM icon
354
Rithm Capital
RITM
$5.6B
$17.2K 0.01%
1,816
-1
-0.1% -$10
BR icon
355
Broadridge
BR
$19.8B
$17.1K 0.01%
105
+5
+5% +$950
SLI
356
Standard Lithium
SLI
$626M
$17.1K 0.01%
5,000
– –
CBT icon
357
Cabot Corp
CBT
$4.47B
$17K 0.01%
226
– –
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
+164
New +$16.9K
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.07B
$16.9K 0.01%
265
+109
+70% +$7.14K
LDUR icon
360
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$16.9K 0.01%
+176
New +$16.9K
MDLZ icon
361
Mondelez International
MDLZ
$78.3B
$16.5K 0.01%
286
– –
PAAS icon
362
Pan American Silver
PAAS
$21.8B
$16.4K 0.01%
300
– –
BBY icon
363
Best Buy
BBY
$17.3B
$16.2K 0.01%
253
-224
-47% -$14.7K
HAL icon
364
Halliburton
HAL
$27.9B
$16.2K 0.01%
415
– –
NXT icon
365
Nextpower Inc
NXT
$15.6B
$16K 0.01%
133
– –
FDX icon
366
FedEx
FDX
$76.7B
$16K 0.01%
45
– –
SYM icon
367
Symbotic
SYM
$5.26B
$16K 0.01%
300
– –
FCG icon
368
First Trust Natural Gas ETF
FCG
$643M
$15.9K 0.01%
+502
New +$13.6K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$15.9K 0.01%
+100
New +$16.7K
AMT icon
370
American Tower
AMT
$78.8B
$15.9K 0.01%
92
+10
+12% +$1.8K
PNC icon
371
PNC Financial Services
PNC
$100B
$15.8K 0.01%
76
– –
DVN icon
372
Devon Energy
DVN
$49.7B
$15.8K 0.01%
314
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.7K 0.01%
343
+43
+14% +$1.93K
NEM icon
374
Newmont
NEM
$122B
$15.7K 0.01%
145
-299
-67% -$34.5K
FN icon
375
Fabrinet
FN
$19.2B
$15.6K 0.01%
30
– –
13 14
15
16 17

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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
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
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.