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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.36M 1.3%
2,561
+141
+6% +$143K
MRK icon
27
Merck
MRK
$318B
$2.31M 1.27%
19,164
+595
+3% +$68.7K
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.21M 1.22%
83,946
+35,975
+75% +$956K
HD icon
29
Home Depot
HD
$355B
$2.13M 1.18%
6,488
+19
+0.3% +$6.92K
UNP icon
30
Union Pacific
UNP
$174B
$2.12M 1.17%
8,741
+155
+2% +$38K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 1.17%
7,375
-240
-3% -$75.4K
SCHW
32
Charles Schwab
SCHW
$187B
$2.12M 1.17%
22,548
+62
+0.3% +$6.08K
ABT icon
33
Abbott
ABT
$187B
$2.09M 1.15%
20,380
+365
+2% +$41.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.01M 1.11%
3,506
+14
+0.4% +$8.97K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.98M 1.09%
21,868
+3,000
+16% +$280K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.88M 1.04%
55,685
+13,146
+31% +$451K
MDT icon
37
Medtronic
MDT
$112B
$1.86M 1.02%
21,430
+779
+4% +$74.6K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.84M 1.02%
14,284
-198
-1% -$28.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.99%
26,519
+3,043
+13% +$211K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.93%
2,579
-580
-18% -$394K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.63M 0.9%
16,266
+6,232
+62% +$624K
MCD icon
42
McDonald's
MCD
$195B
$1.49M 0.82%
4,793
+87
+2% +$27.7K
CB icon
43
Chubb
CB
$135B
$1.48M 0.81%
4,529
+4,524
+90,480% +$1.45M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.43M 0.79%
14,773
-1,084
-7% -$112K
COST icon
45
Costco
COST
$420B
$1.41M 0.78%
1,413
+392
+38% +$382K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.4M 0.77%
4,084
+144
+4% +$48.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.75%
9,553
– –
MCK icon
48
McKesson
MCK
$101B
$1.34M 0.74%
1,553
+15
+1% +$13.4K
PWR icon
49
Quanta Services
PWR
$101B
$1.3M 0.72%
2,369
-264
-10% -$136K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.27M 0.7%
2,200
-121
-5% -$73.5K
1
2
3 4 5

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.