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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
NTAP icon
401
NetApp
NTAP
$39.1B
$14K 0.01%
137
– –
ECL icon
402
Ecolab
ECL
$79.7B
$13.8K 0.01%
52
– –
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$13.8K 0.01%
202
– –
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.8K 0.01%
137
+37
+37% +$3.72K
PHIN icon
405
Phinia Inc
PHIN
$2.72B
$13.8K 0.01%
201
– –
DGX icon
406
Quest Diagnostics
DGX
$26.1B
$13.7K 0.01%
70
– –
PSTL
407
Postal Realty Trust
PSTL
$679M
$13.7K 0.01%
+738
New +$13.7K
URA icon
408
Global X Uranium ETF
URA
$6.2B
$13.7K 0.01%
282
– –
MMM icon
409
3M
MMM
$93.8B
$13.7K 0.01%
94
– –
TMUS icon
410
T-Mobile US
TMUS
$188B
$13.7K 0.01%
65
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.7K 0.01%
72
– –
ADBE icon
412
Adobe
ADBE
$107B
$13.6K 0.01%
56
-86
-61% -$23.8K
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$13.6K 0.01%
180
– –
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.5K 0.01%
180
+1
+0.6% +$78
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.9B
$13.5K 0.01%
64
– –
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.5K 0.01%
43
– –
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$13.4K 0.01%
213
+100
+88% +$6.71K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1K 0.01%
120
– –
SMH icon
419
VanEck Semiconductor ETF
SMH
$70.7B
$13K 0.01%
34
– –
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$12.9K 0.01%
735
– –
SLB icon
421
SLB Ltd
SLB
$77.7B
$12.8K 0.01%
250
– –
MAA icon
422
Mid-America Apartment Communities
MAA
$15.4B
$12.8K 0.01%
105
– –
VMC icon
423
Vulcan Materials
VMC
$36.9B
$12.8K 0.01%
47
– –
WFC icon
424
Wells Fargo
WFC
$265B
$12.7K 0.01%
160
– –
AEP icon
425
American Electric Power
AEP
$66.9B
$12.7K 0.01%
97
+30
+45% +$3.75K
15 16
17
18 19

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EG
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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
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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.