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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
EMGF icon
501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.46K ﹤0.01%
140
– –
VB icon
502
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.38K ﹤0.01%
32
– –
IBKR icon
503
Interactive Brokers
IBKR
$41.1B
$8.32K ﹤0.01%
124
– –
CARR icon
504
Carrier Global
CARR
$52.3B
$8.28K ﹤0.01%
147
– –
GOOD
505
Gladstone Commercial Corp
GOOD
$619M
$8.25K ﹤0.01%
722
-1
-0.1% -$12
HOLX
506
DELISTED
Hologic
HOLX
$8.24K ﹤0.01%
109
– –
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.16K ﹤0.01%
192
– –
HALO icon
508
Halozyme
HALO
$12.2B
$8.08K ﹤0.01%
125
– –
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.08K ﹤0.01%
103
– –
HEZU icon
510
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$7.95K ﹤0.01%
182
– –
ARW icon
511
Arrow Electronics
ARW
$10.3B
$7.89K ﹤0.01%
55
– –
SMMV icon
512
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.85K ﹤0.01%
180
– –
WGS icon
513
GeneDx Holdings
WGS
$2.32B
$7.83K ﹤0.01%
+122
New +$11.1K
DHI icon
514
D.R. Horton
DHI
$41B
$7.82K ﹤0.01%
57
– –
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.73K ﹤0.01%
255
– –
NIO icon
516
NIO
NIO
$12.1B
$7.61K ﹤0.01%
1,262
– –
KKR icon
517
KKR & Co
KKR
$93.2B
$7.58K ﹤0.01%
82
+10
+14% +$1.05K
SFBS
518
ServisFirst Bancshares
SFBS
$4.84B
$7.58K ﹤0.01%
104
– –
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.56K ﹤0.01%
92
– –
AAON icon
520
Aaon
AAON
$7.31B
$7.53K ﹤0.01%
91
– –
AVB icon
521
AvalonBay Communities
AVB
$26.3B
$7.51K ﹤0.01%
46
– –
DXC icon
522
DXC Technology
DXC
$1.74B
$7.43K ﹤0.01%
591
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.28K ﹤0.01%
155
– –
FTSL icon
524
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.27K ﹤0.01%
+162
New +$7.34K
GLTR icon
525
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$7.22K ﹤0.01%
+33
New +$7.75K
19 20
21
22 23

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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.