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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
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$11.1K 0.01%
160
– –
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.9K 0.01%
176
– –
TJX icon
478
TJX Companies
TJX
$170B
$10.9K 0.01%
72
+7
+11% +$1.11K
DRI icon
479
Darden Restaurants
DRI
$22.4B
$10.9K 0.01%
53
– –
WDC icon
480
Western Digital
WDC
$182B
$10.9K 0.01%
17
+2
+13% +$972
CARR icon
481
Carrier Global
CARR
$57.1B
$10.8K 0.01%
147
– –
HXL icon
482
Hexcel
HXL
$8.26B
$10.7K ﹤0.01%
107
– –
DAL icon
483
Delta Air Lines
DAL
$55.5B
$10.6K ﹤0.01%
113
+18
+19% +$1.36K
MFC icon
484
Manulife Financial
MFC
$72.7B
$10.5K ﹤0.01%
260
– –
CEV
485
Eaton Vance California Municipal Income Trust
CEV
$72M
$10.5K ﹤0.01%
1,000
– –
FDEC icon
486
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$10.5K ﹤0.01%
193
– –
EQIX icon
487
Equinix
EQIX
$108B
$10.4K ﹤0.01%
10
– –
LPLA icon
488
LPL Financial
LPLA
$26.1B
$10.4K ﹤0.01%
37
– –
CRUS icon
489
Cirrus Logic
CRUS
$6.76B
$10.4K ﹤0.01%
70
– –
BDX icon
490
Becton Dickinson
BDX
$42.8B
$10.3K ﹤0.01%
68
– –
EMGF icon
491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.3K ﹤0.01%
140
– –
FSSL
492
FS Specialty Lending Fund
FSSL
$831M
$10.2K ﹤0.01%
916
– –
RKLB icon
493
Rocket Lab Corp
RKLB
$40.8B
$10.2K ﹤0.01%
100
– –
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.1K ﹤0.01%
272
– –
HLI icon
495
Houlihan Lokey
HLI
$9.63B
$10.1K ﹤0.01%
75
– –
GFS icon
496
GlobalFoundries
GFS
$29.8B
$10.1K ﹤0.01%
+122
New +$8.53K
TMO icon
497
Thermo Fisher Scientific
TMO
$207B
$10K ﹤0.01%
20
– –
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$9.95K ﹤0.01%
251
+1
+0.4% +$40
NXT icon
499
Nextpower Inc
NXT
$15B
$9.89K ﹤0.01%
83
-50
-38% -$6.17K
AZN icon
500
AstraZeneca
AZN
$263B
$9.86K ﹤0.01%
52
– –
18 19
20
21 22

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FAM
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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.