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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
PH icon
401
Parker-Hannifin
PH
$124B
$16.6K 0.01%
17
– –
RWL icon
402
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$16.6K 0.01%
130
– –
EME icon
403
Emcor
EME
$34.2B
$16.6K 0.01%
20
-182
-90% -$154K
PHIN icon
404
Phinia Inc
PHIN
$2.9B
$16.6K 0.01%
201
– –
MDLZ icon
405
Mondelez International
MDLZ
$77.1B
$16.5K 0.01%
286
– –
EVH icon
406
Evolent Health
EVH
$522M
$16.3K 0.01%
3,000
– –
SPHQ icon
407
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.2K 0.01%
180
– –
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.01B
$16.1K 0.01%
279
– –
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$16K 0.01%
180
– –
HOOD icon
410
Robinhood
HOOD
$91.2B
$15.9K 0.01%
+159
New +$13.3K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.9K 0.01%
72
– –
EXPE icon
412
Expedia Group
EXPE
$30.9B
$15.9K 0.01%
62
– –
UL icon
413
Unilever
UL
$130B
$15.6K 0.01%
259
– –
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15.6K 0.01%
295
– –
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.6K 0.01%
337
– –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.6K 0.01%
343
– –
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.4K 0.01%
97
– –
FDX icon
418
FedEx
FDX
$74.7B
$15.3K 0.01%
49
+4
+9% +$1.45K
TRFM icon
419
AAM Transformers ETF
TRFM
$231M
$15.3K 0.01%
242
– –
MMM icon
420
3M
MMM
$87.5B
$15.2K 0.01%
94
– –
BBY icon
421
Best Buy
BBY
$17.8B
$15K 0.01%
198
-55
-22% -$3.65K
CBRE icon
422
CBRE Group
CBRE
$39.7B
$15K 0.01%
111
-35
-24% -$4.82K
MTDR icon
423
Matador Resources
MTDR
$6.42B
$14.9K 0.01%
300
– –
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$14.8K 0.01%
70
– –
MAA icon
425
Mid-America Apartment Communities
MAA
$15.5B
$14.6K 0.01%
105
– –
15 16
17
18 19

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EG
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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.