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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
PTLC icon
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11K 0.01%
209
– –
NMAX
452
Newsmax Inc
NMAX
$1.12B
$11K 0.01%
2,100
– –
SOLS
453
Solstice Advanced Materials
SOLS
$9.67B
$10.8K 0.01%
142
– –
HLI icon
454
Houlihan Lokey
HLI
$8.56B
$10.8K 0.01%
75
– –
BDX icon
455
Becton Dickinson
BDX
$48.5B
$10.7K 0.01%
68
-5
-7% -$918
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.7K 0.01%
174
+162
+1,350% +$8.69K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6K 0.01%
200
– –
SNA icon
458
Snap-on
SNA
$21.3B
$10.5K 0.01%
29
– –
SGDM icon
459
Sprott Gold Miners ETF
SGDM
$655M
$10.5K 0.01%
139
– –
TJX icon
460
TJX Companies
TJX
$177B
$10.4K 0.01%
65
+7
+12% +$1.09K
VLO icon
461
Valero Energy
VLO
$90.3B
$10.4K 0.01%
42
– –
DRI icon
462
Darden Restaurants
DRI
$24.6B
$10.3K 0.01%
53
– –
AZN icon
463
AstraZeneca
AZN
$251B
$10.3K 0.01%
52
-1
-2% -$193
ZWS icon
464
Zurn Elkay Water Solutions
ZWS
$8.5B
$10.1K 0.01%
226
– –
KMB icon
465
Kimberly-Clark
KMB
$36.1B
$10.1K 0.01%
105
+30
+40% +$3.07K
CRUS icon
466
Cirrus Logic
CRUS
$6.13B
$10.1K 0.01%
70
– –
IDXX icon
467
Idexx Laboratories
IDXX
$47.1B
$10.1K 0.01%
18
-5
-22% -$3.21K
CEV
468
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$10.1K 0.01%
+1,000
New +$10.3K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K 0.01%
272
– –
VPU
470
Vanguard Utilities ETF
VPU
$8.37B
$9.91K 0.01%
+50
New +$9.71K
MAIN icon
471
Main Street Capital
MAIN
$5.4B
$9.9K 0.01%
187
– –
TMO icon
472
Thermo Fisher Scientific
TMO
$220B
$9.83K 0.01%
20
-8
-29% -$4.34K
EQIX icon
473
Equinix
EQIX
$103B
$9.8K 0.01%
10
– –
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.69K 0.01%
65
+34
+110% +$5.11K
FDEC icon
475
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.6K 0.01%
193
– –
17 18
19
20 21

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EG
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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.