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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
GOOD
526
Gladstone Commercial Corp
GOOD
$619M
$8.88K ﹤0.01%
722
– –
SMCI icon
527
Super Micro Computer
SMCI
$20.2B
$8.8K ﹤0.01%
300
+35
+13% +$1.11K
EVRG icon
528
Evergy
EVRG
$20B
$8.73K ﹤0.01%
+101
New +$8.36K
AVB icon
529
AvalonBay Communities
AVB
$27.1B
$8.68K ﹤0.01%
46
– –
HLN icon
530
Haleon
HLN
$42.8B
$8.55K ﹤0.01%
916
– –
STT icon
531
State Street
STT
$50.6B
$8.48K ﹤0.01%
50
– –
WGS icon
532
GeneDx Holdings
WGS
$1.88B
$8.38K ﹤0.01%
122
– –
SMMV icon
533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$8.29K ﹤0.01%
180
– –
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$8.28K ﹤0.01%
29
– –
NMAX
535
Newsmax Inc
NMAX
$1B
$8.28K ﹤0.01%
1,000
-1,100
-52% -$7.89K
AMDL icon
536
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.2B
$8.28K ﹤0.01%
100
– –
BMNR
537
BitMine Immersion Technologies
BMNR
$10B
$8.12K ﹤0.01%
610
-1,220
-67% -$23.6K
AVY icon
538
Avery Dennison
AVY
$11.9B
$8.12K ﹤0.01%
50
– –
FITB
539
Fifth Third Bancorp
FITB
$51.8B
$8.12K ﹤0.01%
144
– –
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.03K ﹤0.01%
103
– –
IBKR icon
541
Interactive Brokers
IBKR
$40.9B
$8.01K ﹤0.01%
92
-32
-26% -$2.66K
BTE icon
542
Baytex Energy
BTE
$3.13B
$8K ﹤0.01%
2,000
– –
AKAM icon
543
Akamai
AKAM
$17.1B
$7.92K ﹤0.01%
67
-173
-72% -$21.5K
EXP icon
544
Eagle Materials
EXP
$6.4B
$7.88K ﹤0.01%
35
– –
TFIN icon
545
Triumph Financial Inc
TFIN
$1.9B
$7.86K ﹤0.01%
103
-2
-2% -$136
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.78K ﹤0.01%
255
– –
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.77K ﹤0.01%
64
– –
ING icon
548
ING
ING
$92.7B
$7.75K ﹤0.01%
247
– –
WTFC icon
549
Wintrust Financial
WTFC
$10.6B
$7.71K ﹤0.01%
48
– –
RBA icon
550
RB Global
RBA
$20.3B
$7.69K ﹤0.01%
66
– –
20 21
22
23 24

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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.