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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.7K 0.01%
153
– –
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.7K 0.01%
260
– –
FAF icon
428
First American
FAF
$7.47B
$12.7K 0.01%
210
– –
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.75B
$12.4K 0.01%
75
– –
NEE.PRS
430
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$12.3K 0.01%
220
– –
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.3K 0.01%
246
– –
SNPS icon
432
Synopsys
SNPS
$79.9B
$12.3K 0.01%
31
-24
-44% -$10.8K
MOD icon
433
Modine Manufacturing
MOD
$10.2B
$12.1K 0.01%
56
– –
RY icon
434
Royal Bank of Canada
RY
$296B
$12.1K 0.01%
75
– –
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12K 0.01%
185
– –
BIRK icon
436
Birkenstock
BIRK
$7.24B
$11.7K 0.01%
327
+120
+58% +$4.68K
CHDN icon
437
Churchill Downs
CHDN
$6.08B
$11.7K 0.01%
130
-129
-50% -$12.3K
ED icon
438
Consolidated Edison
ED
$39.3B
$11.5K 0.01%
102
– –
OKTA icon
439
Okta
OKTA
$26.3B
$11.5K 0.01%
146
– –
FSSL
440
FS Specialty Lending Fund
FSSL
$852M
$11.5K 0.01%
916
– –
EW icon
441
Edwards Lifesciences
EW
$53.2B
$11.3K 0.01%
141
– –
ASTS icon
442
AST SpaceMobile
ASTS
$20.7B
$11.3K 0.01%
136
– –
TRFM icon
443
AAM Transformers ETF
TRFM
$267M
$11.2K 0.01%
+242
New +$11.8K
GMED icon
444
Globus Medical
GMED
$11.4B
$11.2K 0.01%
130
– –
PAA icon
445
Plains All American Pipeline
PAA
$16.1B
$11.2K 0.01%
500
– –
LPLA icon
446
LPL Financial
LPLA
$29.2B
$11.1K 0.01%
37
-5
-12% -$1.68K
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.1K 0.01%
240
– –
FIX icon
448
Comfort Systems
FIX
$59.7B
$11K 0.01%
8
– –
COWZ icon
449
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11K 0.01%
176
– –
COIN icon
450
Coinbase
COIN
$39.2B
$11K 0.01%
63
+8
+15% +$1.57K
16 17
18
19 20

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PPW
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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.