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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$68.3B
$7.18K ﹤0.01%
290
– –
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$4.8B
$7.09K ﹤0.01%
77
– –
MIDD icon
528
Middleby
MIDD
$5.89B
$7.03K ﹤0.01%
53
– –
TD icon
529
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
75
– –
APD icon
530
Air Products & Chemicals
APD
$68.6B
$6.97K ﹤0.01%
24
-800
-97% -$221K
EIX icon
531
Edison International
EIX
$26.1B
$6.95K ﹤0.01%
95
– –
EVH icon
532
Evolent Health
EVH
$444M
$6.84K ﹤0.01%
3,000
– –
LPG icon
533
Dorian LPG
LPG
$1.9B
$6.84K ﹤0.01%
200
– –
TTC icon
534
Toro Company
TTC
$9.4B
$6.82K ﹤0.01%
73
– –
Q
535
Qnity Electronics Inc
Q
$28.1B
$6.81K ﹤0.01%
59
– –
APPF icon
536
AppFolio
APPF
$7.07B
$6.79K ﹤0.01%
43
– –
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.78K ﹤0.01%
202
– –
WRB icon
538
W.R. Berkley
WRB
$26.3B
$6.7K ﹤0.01%
101
– –
FITB
539
Fifth Third Bancorp
FITB
$51.8B
$6.69K ﹤0.01%
144
+74
+106% +$3.65K
EPAC icon
540
Enerpac Tool Group
EPAC
$1.89B
$6.67K ﹤0.01%
183
– –
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$6.67K ﹤0.01%
48
– –
EXP icon
542
Eagle Materials
EXP
$6.47B
$6.63K ﹤0.01%
35
– –
IAU icon
543
iShares Gold Trust
IAU
$65.1B
$6.61K ﹤0.01%
75
– –
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.61K ﹤0.01%
92
– –
MAR icon
545
Marriott International
MAR
$90.9B
$6.54K ﹤0.01%
20
– –
FNDC icon
546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6.49K ﹤0.01%
140
– –
ING icon
547
ING
ING
$101B
$6.43K ﹤0.01%
247
– –
RKLB icon
548
Rocket Lab Corp
RKLB
$50B
$6.42K ﹤0.01%
100
– –
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.41K ﹤0.01%
23
– –
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.41K ﹤0.01%
64
– –
20 21
22
23 24

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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.