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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$48.5B
$14.5K 0.01%
64
– –
ECL icon
427
Ecolab
ECL
$74.1B
$14.5K 0.01%
52
– –
FAF icon
428
First American
FAF
$7.03B
$14.4K 0.01%
210
– –
AMT icon
429
American Tower
AMT
$76.7B
$14.2K 0.01%
87
-5
-5% -$900
XEL icon
430
Xcel Energy
XEL
$50.4B
$14.2K 0.01%
177
-1,048
-86% -$83.7K
HAL icon
431
Halliburton
HAL
$27.3B
$14.1K 0.01%
415
– –
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14.1K 0.01%
120
– –
BIRK icon
433
Birkenstock
BIRK
$7.47B
$14.1K 0.01%
327
– –
BSM icon
434
Black Stone Minerals
BSM
$3.09B
$14K 0.01%
1,000
– –
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$13.9K 0.01%
185
– –
VMC icon
436
Vulcan Materials
VMC
$35.7B
$13.9K 0.01%
47
– –
SNPS icon
437
Synopsys
SNPS
$71.5B
$13.8K 0.01%
31
– –
GMED icon
438
Globus Medical
GMED
$10.2B
$13.8K 0.01%
175
+45
+35% +$3.83K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8K 0.01%
137
– –
SLI
440
Standard Lithium
SLI
$529M
$13.8K 0.01%
5,000
– –
EWY icon
441
iShares MSCI South Korea ETF
EWY
$23.2B
$13.7K 0.01%
+68
New +$12K
BR icon
442
Broadridge
BR
$16.7B
$13.7K 0.01%
100
-5
-5% -$755
EOG icon
443
EOG Resources
EOG
$77.5B
$13.6K 0.01%
105
– –
PAAS icon
444
Pan American Silver
PAAS
$18.6B
$13.4K 0.01%
300
– –
NE icon
445
Noble Corp
NE
$6.88B
$13.4K 0.01%
360
– –
NEM icon
446
Newmont
NEM
$101B
$13.4K 0.01%
143
-2
-1% -$218
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.22B
$13.2K 0.01%
75
– –
WFC icon
448
Wells Fargo
WFC
$261B
$13.2K 0.01%
160
– –
RMBS icon
449
Rambus
RMBS
$11.2B
$13.1K 0.01%
99
– –
KNG icon
450
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$13.1K 0.01%
260
– –
16 17
18
19 20

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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.