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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
ADBE icon
501
Adobe
ADBE
$84.3B
$9.84K ﹤0.01%
48
-8
-14% -$1.9K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$9.79K ﹤0.01%
125
– –
HALO icon
503
Halozyme
HALO
$9.59B
$9.78K ﹤0.01%
125
– –
ASTS icon
504
AST SpaceMobile
ASTS
$17.7B
$9.78K ﹤0.01%
110
-26
-19% -$2.27K
BFS
505
Saul Centers
BFS
$865M
$9.76K ﹤0.01%
261
– –
MAIN icon
506
Main Street Capital
MAIN
$4.94B
$9.7K ﹤0.01%
187
– –
VB icon
507
Vanguard Small-Cap ETF
VB
$79.3B
$9.7K ﹤0.01%
32
– –
TMFC icon
508
Motley Fool 100 Index ETF
TMFC
$2B
$9.67K ﹤0.01%
+127
New +$9.49K
Q
509
Qnity Electronics Inc
Q
$29B
$9.64K ﹤0.01%
59
– –
IDXX icon
510
Idexx Laboratories
IDXX
$42.5B
$9.48K ﹤0.01%
18
– –
INQQ icon
511
India Internet & Ecommerce ETF
INQQ
$42.6M
$9.46K ﹤0.01%
735
– –
NCA icon
512
Nuveen California Municipal Value Fund
NCA
$298M
$9.33K ﹤0.01%
1,000
– –
GM icon
513
General Motors
GM
$73B
$9.31K ﹤0.01%
121
– –
DHI icon
514
D.R. Horton
DHI
$39.9B
$9.29K ﹤0.01%
57
– –
COIN icon
515
Coinbase
COIN
$42.5B
$9.21K ﹤0.01%
63
– –
AEP icon
516
American Electric Power
AEP
$73.4B
$9.17K ﹤0.01%
67
-30
-31% -$3.95K
HEZU icon
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$9.13K ﹤0.01%
182
– –
MIDD icon
518
Middleby
MIDD
$5.93B
$9.12K ﹤0.01%
53
– –
TD icon
519
Toronto Dominion Bank
TD
$197B
$9.11K ﹤0.01%
75
– –
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.07K ﹤0.01%
171
-3
-2% -$172
GME icon
521
GameStop
GME
$9.58B
$9.05K ﹤0.01%
410
– –
QBTS icon
522
D-Wave Quantum
QBTS
$6.33B
$9.04K ﹤0.01%
+377
New +$8.27K
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$9.01K ﹤0.01%
192
– –
SFBS
524
ServisFirst Bancshares
SFBS
$4.76B
$8.94K ﹤0.01%
103
-1
-1% -$79
NRG icon
525
NRG Energy
NRG
$30.2B
$8.91K ﹤0.01%
61
– –
19 20
21
22 23

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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.