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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
PFXF icon
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$13.1K 0.01%
735
– –
DVN icon
452
Devon Energy
DVN
$52.1B
$13K 0.01%
314
– –
EW icon
453
Edwards Lifesciences
EW
$50.6B
$12.8K 0.01%
141
– –
VMI icon
454
Valmont Industries
VMI
$9.56B
$12.7K 0.01%
22
– –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.7K 0.01%
153
– –
KMB icon
456
Kimberly-Clark
KMB
$35.8B
$12.6K 0.01%
115
+10
+10% +$991
WDAY icon
457
Workday
WDAY
$32.6B
$12.6K 0.01%
103
-5
-5% -$633
SOLS
458
Solstice Advanced Materials
SOLS
$9.91B
$12.6K 0.01%
142
– –
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5K 0.01%
249
+3
+1% +$151
URA icon
460
Global X Uranium ETF
URA
$5.58B
$12.3K 0.01%
282
– –
MCHP icon
461
Microchip Technology
MCHP
$43.6B
$12.2K 0.01%
134
– –
PTLC icon
462
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.2K 0.01%
209
– –
CMG icon
463
Chipotle Mexican Grill
CMG
$40.9B
$12.1K 0.01%
355
-380
-52% -$12.4K
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$12K 0.01%
+1,225
New +$11.5K
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9K 0.01%
240
– –
ARW icon
466
Arrow Electronics
ARW
$11B
$11.7K 0.01%
55
– –
NEE.PRS
467
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$11.7K 0.01%
220
– –
SNA icon
468
Snap-on
SNA
$20.5B
$11.7K 0.01%
29
– –
CHDN icon
469
Churchill Downs
CHDN
$5.96B
$11.7K 0.01%
130
– –
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.08B
$11.4K 0.01%
226
– –
AAON icon
471
Aaon
AAON
$8.76B
$11.4K 0.01%
90
-1
-1% -$117
ED icon
472
Consolidated Edison
ED
$41.9B
$11.3K 0.01%
102
– –
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.2K 0.01%
200
– –
BWA icon
474
BorgWarner
BWA
$13.3B
$11.2K 0.01%
168
– –
PAA icon
475
Plains All American Pipeline
PAA
$17.5B
$11.1K 0.01%
500
– –
17 18
19
20 21

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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.