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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
CB icon
376
Chubb
CB
$137B
$19.1K 0.01%
56
-4,473
-99% -$1.46M
ADP icon
377
Automatic Data Processing
ADP
$97.1B
$19K 0.01%
85
-14
-14% -$2.99K
SRE icon
378
Sempra
SRE
$61.1B
$18.9K 0.01%
204
– –
GILD icon
379
Gilead Sciences
GILD
$162B
$18.8K 0.01%
149
– –
NKX icon
380
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$18.8K 0.01%
1,500
– –
NI icon
381
NiSource
NI
$22.4B
$18.8K 0.01%
395
– –
HII icon
382
Huntington Ingalls Industries
HII
$11.3B
$18.8K 0.01%
67
– –
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.6K 0.01%
350
– –
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.5K 0.01%
425
– –
UCON icon
385
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.3K 0.01%
735
– –
GIS icon
386
General Mills
GIS
$19B
$18.3K 0.01%
525
– –
XYZ
387
Block Inc
XYZ
$45.5B
$18.2K 0.01%
240
– –
NAC icon
388
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$18.2K 0.01%
1,500
– –
TFC icon
389
Truist Financial
TFC
$62.5B
$18.1K 0.01%
363
+168
+86% +$8.27K
BXP icon
390
Boston Properties
BXP
$10.8B
$18K 0.01%
271
– –
TMC icon
391
TMC The Metals Company
TMC
$1.65B
$17.7K 0.01%
4,000
– –
CGW icon
392
Invesco S&P Global Water Index ETF
CGW
$1.05B
$17.4K 0.01%
265
– –
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$17.3K 0.01%
202
– –
RITM icon
394
Rithm Capital
RITM
$5.01B
$17.1K 0.01%
1,816
– –
SPG icon
395
Simon Property Group
SPG
$73B
$17K 0.01%
76
– –
CDP icon
396
COPT Defense Properties
CDP
$4.25B
$17K 0.01%
467
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.9K 0.01%
43
– –
FN icon
398
Fabrinet
FN
$18.6B
$16.9K 0.01%
30
– –
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9K 0.01%
165
+1
+0.6% +$103
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$16.8K 0.01%
176
– –
14 15
16
17 18

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PPW
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FAM
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CWM
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MCM
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MWM
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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.