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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
COKE icon
476
Coca-Cola Consolidated
COKE
$12.4B
$9.59K 0.01%
+50
New +$8.76K
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$9.58K 0.01%
250
+75
+43% +$2.89K
GME icon
478
GameStop
GME
$8.43B
$9.45K 0.01%
410
– –
NCA icon
479
Nuveen California Municipal Value Fund
NCA
$303M
$9.38K 0.01%
+1,000
New +$9.36K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.29K 0.01%
125
– –
HLN icon
481
Haleon
HLN
$43.7B
$9.17K 0.01%
916
– –
BWA icon
482
BorgWarner
BWA
$14.1B
$9.12K 0.01%
168
– –
GM icon
483
General Motors
GM
$77.2B
$9K 0.01%
121
– –
TFC icon
484
Truist Financial
TFC
$63.4B
$8.96K ﹤0.01%
195
– –
MFC icon
485
Manulife Financial
MFC
$73.3B
$8.96K ﹤0.01%
260
-700
-73% -$25.2K
OLMA icon
486
Olema Pharmaceuticals
OLMA
$1.04B
$8.95K ﹤0.01%
600
– –
BTE icon
487
Baytex Energy
BTE
$3.06B
$8.94K ﹤0.01%
2,000
– –
NRG icon
488
NRG Energy
NRG
$25B
$8.91K ﹤0.01%
61
– –
DELL icon
489
Dell
DELL
$296B
$8.86K ﹤0.01%
54
– –
USXF icon
490
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$8.83K ﹤0.01%
160
– –
VMI icon
491
Valmont Industries
VMI
$9.5B
$8.79K ﹤0.01%
22
– –
VST icon
492
Vistra
VST
$48.2B
$8.72K ﹤0.01%
58
-28
-33% -$4.53K
HXL icon
493
Hexcel
HXL
$7.63B
$8.66K ﹤0.01%
107
– –
MCHP icon
494
Microchip Technology
MCHP
$44.2B
$8.66K ﹤0.01%
134
+10
+8% +$719
POWL icon
495
Powell Industries
POWL
$7.55B
$8.66K ﹤0.01%
48
+30
+167% +$4.9K
AVY icon
496
Avery Dennison
AVY
$13.5B
$8.63K ﹤0.01%
50
– –
INQQ icon
497
India Internet & Ecommerce ETF
INQQ
$44.6M
$8.56K ﹤0.01%
735
– –
ETHE
498
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$8.54K ﹤0.01%
500
– –
RMBS icon
499
Rambus
RMBS
$10.4B
$8.52K ﹤0.01%
99
– –
BFS
500
Saul Centers
BFS
$839M
$8.5K ﹤0.01%
261
+1
+0.4% +$33
18 19
20
21 22

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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.