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
-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
IUSB icon
376
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.6K 0.01%
337
-21
-6% -$979
C icon
377
Citigroup
C
$226B
$15.5K 0.01%
137
– –
FTC icon
378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$15.4K 0.01%
+100
New +$16.1K
GFF icon
379
Griffon
GFF
$4.86B
$15.4K 0.01%
212
– –
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.46B
$15.3K 0.01%
+279
New +$15.5K
PH icon
381
Parker-Hannifin
PH
$135B
$15.2K 0.01%
17
– –
EOG icon
382
EOG Resources
EOG
$70.7B
$15.2K 0.01%
105
– –
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.2K 0.01%
114
– –
USAR
384
USA Rare Earth Inc
USAR
$4.73B
$15.1K 0.01%
+1,000
New +$19.4K
BSM icon
385
Black Stone Minerals
BSM
$3B
$15.1K 0.01%
1,000
– –
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$14.9K 0.01%
130
– –
LEAD
387
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$14.8K 0.01%
193
+5
+3% +$397
UL icon
388
Unilever
UL
$136B
$14.8K 0.01%
259
– –
MTB icon
389
M&T Bank
MTB
$36.2B
$14.7K 0.01%
71
– –
OEF icon
390
iShares S&P 100 ETF
OEF
$20.5B
$14.6K 0.01%
+46
New +$15.4K
SUN icon
391
Sunoco
SUN
$13.3B
$14.6K 0.01%
224
+48
+27% +$2.91K
XYZ
392
Block Inc
XYZ
$47.5B
$14.4K 0.01%
240
– –
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.4K 0.01%
295
– –
PLD icon
394
Prologis
PLD
$133B
$14.4K 0.01%
109
+40
+58% +$5.34K
EXPE icon
395
Expedia Group
EXPE
$37.3B
$14.3K 0.01%
62
– –
CDP icon
396
COPT Defense Properties
CDP
$4.21B
$14.3K 0.01%
467
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.2K 0.01%
97
– –
SPG icon
398
Simon Property Group
SPG
$72.3B
$14.2K 0.01%
76
– –
BXP icon
399
Boston Properties
BXP
$11.1B
$14.1K 0.01%
271
-10
-4% -$602
WDAY icon
400
Workday
WDAY
$44.4B
$14K 0.01%
108
– –
14 15
16
17 18

Similar funds

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.