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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
FTNT icon
551
Fortinet
FTNT
$112B
$7.68K ﹤0.01%
50
– –
KKR icon
552
KKR & Co
KKR
$88B
$7.53K ﹤0.01%
82
– –
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.51K ﹤0.01%
92
– –
OLMA icon
554
Olema Pharmaceuticals
OLMA
$1.03B
$7.51K ﹤0.01%
600
– –
ALH
555
Alliance Laundry Holdings
ALH
$5.07B
$7.45K ﹤0.01%
281
– –
VO icon
556
Vanguard Mid-Cap ETF
VO
$106B
$7.41K ﹤0.01%
92
– –
MAR icon
557
Marriott International
MAR
$98.8B
$7.41K ﹤0.01%
20
– –
FTSL icon
558
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.37K ﹤0.01%
165
+3
+2% +$135
CSX icon
559
CSX Corp
CSX
$98.5B
$7.27K ﹤0.01%
153
– –
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.26K ﹤0.01%
155
– –
APP icon
561
Applovin
APP
$133B
$7.21K ﹤0.01%
+14
New +$6.76K
WRB icon
562
W.R. Berkley
WRB
$27.9B
$7.12K ﹤0.01%
101
– –
TTC icon
563
Toro Company
TTC
$8.89B
$7.11K ﹤0.01%
73
– –
EIX icon
564
Edison International
EIX
$30.7B
$7.07K ﹤0.01%
95
– –
APD icon
565
Air Products & Chemicals
APD
$66.1B
$7.04K ﹤0.01%
24
– –
LSCC icon
566
Lattice Semiconductor
LSCC
$18.3B
$7.04K ﹤0.01%
46
– –
SCHF icon
567
Schwab International Equity ETF
SCHF
$65.7B
$7.04K ﹤0.01%
254
-36
-12% -$971
TTWO icon
568
Take-Two Interactive
TTWO
$43.2B
$7K ﹤0.01%
28
-1
-3% -$221
LPG icon
569
Dorian LPG
LPG
$1.93B
$6.96K ﹤0.01%
200
– –
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$6.94K ﹤0.01%
40
– –
BOX icon
571
Box
BOX
$3.99B
$6.87K ﹤0.01%
259
– –
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.09B
$6.83K ﹤0.01%
59
– –
FNDC icon
573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.8K ﹤0.01%
140
– –
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.76K ﹤0.01%
202
– –
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$8.43B
$6.75K ﹤0.01%
23
– –
21 22
23
24 25

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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.