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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

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

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

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
PEP icon
26
PepsiCo
PEP
$190B
$2.48M 1.14%
18,293
-310
-2% -$46.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 1.11%
6,768
-607
-8% -$218K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 1.09%
24,473
+2,605
+12% +$250K
MRK icon
29
Merck
MRK
$315B
$2.36M 1.09%
18,367
-797
-4% -$93.3K
BUFZ icon
30
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$2.34M 1.08%
83,946
– –
UNP icon
31
Union Pacific
UNP
$178B
$2.34M 1.08%
8,616
-125
-1% -$32.8K
DUK icon
32
Duke Energy
DUK
$98.3B
$2.31M 1.06%
18,273
-54
-0.3% -$6.81K
KLAC icon
33
KLA
KLAC
$287B
$2.31M 1.06%
7,644
-266
-3% -$52.8K
HD icon
34
Home Depot
HD
$347B
$2.28M 1.05%
6,469
-19
-0.3% -$6.18K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.01%
28,614
+2,095
+8% +$154K
IBM icon
36
IBM
IBM
$206B
$2.17M 1%
7,727
+5,471
+243% +$1.38M
SCHW
37
Charles Schwab
SCHW
$179B
$2.07M 0.95%
22,487
-61
-0.3% -$5.56K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.06M 0.95%
56,390
+705
+1% +$25.3K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$2.04M 0.94%
5,534
-133
-2% -$55.1K
GLW icon
40
Corning
GLW
$136B
$2.03M 0.93%
7,950
+7,500
+1,667% +$1.36M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.88%
2,575
-4
-0.2% -$2.9K
PANW icon
42
Palo Alto Networks
PANW
$289B
$1.88M 0.87%
5,524
-62
-1% -$14.2K
ABT icon
43
Abbott
ABT
$172B
$1.8M 0.83%
19,829
-551
-3% -$50.3K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$1.79M 0.82%
3,173
-333
-9% -$204K
MRVL icon
45
Marvell Technology
MRVL
$169B
$1.78M 0.82%
5,988
-845
-12% -$169K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.8%
2,350
+150
+7% +$103K
MTB icon
47
M&T Bank
MTB
$36.8B
$1.72M 0.79%
7,226
+7,155
+10,077% +$1.56M
PWR icon
48
Quanta Services
PWR
$94.7B
$1.7M 0.78%
2,356
-13
-0.5% -$8.89K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.61M 0.74%
15,455
+682
+5% +$68.9K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.57M 0.72%
9,553
– –
1
2
3 4 5

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EG
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GF
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PPW
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FAM
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CWM
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MCM
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CS
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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.