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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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.44B
$6.4K ﹤0.01%
120
– –
PEG icon
552
Public Service Enterprise Group
PEG
$37.2B
$6.4K ﹤0.01%
79
– –
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.34K ﹤0.01%
40
– –
STT icon
554
State Street
STT
$51.3B
$6.33K ﹤0.01%
50
– –
RBA icon
555
RB Global
RBA
$17.4B
$6.33K ﹤0.01%
66
– –
DAL icon
556
Delta Air Lines
DAL
$58.7B
$6.32K ﹤0.01%
95
+45
+90% +$3.03K
CSX icon
557
CSX Corp
CSX
$92.8B
$6.28K ﹤0.01%
153
– –
TFIN icon
558
Triumph Financial Inc
TFIN
$1.8B
$6.26K ﹤0.01%
105
– –
INDA icon
559
iShares MSCI India ETF
INDA
$6.6B
$6.23K ﹤0.01%
133
– –
SON icon
560
Sonoco
SON
$5.72B
$6.22K ﹤0.01%
115
– –
BOX icon
561
Box
BOX
$4.65B
$6.12K ﹤0.01%
259
– –
ARES icon
562
Ares Management
ARES
$31B
$6.11K ﹤0.01%
56
+5
+10% +$663
FIGS icon
563
FIGS
FIGS
$2.39B
$6.06K ﹤0.01%
410
– –
RCL icon
564
Royal Caribbean
RCL
$82.4B
$6.05K ﹤0.01%
22
+12
+120% +$3.57K
SMCI icon
565
Super Micro Computer
SMCI
$20.4B
$6.04K ﹤0.01%
265
+20
+8% +$600
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.03K ﹤0.01%
29
– –
AGNC icon
567
AGNC Investment
AGNC
$12.8B
$6.02K ﹤0.01%
600
– –
DD icon
568
DuPont de Nemours
DD
$19.1B
$5.96K ﹤0.01%
43
– –
COHR icon
569
Coherent
COHR
$63.6B
$5.96K ﹤0.01%
25
– –
PGR icon
570
Progressive
PGR
$124B
$5.95K ﹤0.01%
30
-5
-14% -$1.03K
VGIT icon
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.9K ﹤0.01%
99
– –
USPH icon
572
US Physical Therapy
USPH
$1.24B
$5.85K ﹤0.01%
78
– –
ALH
573
Alliance Laundry Holdings
ALH
$5.24B
$5.83K ﹤0.01%
281
– –
RJF icon
574
Raymond James Financial
RJF
$34.5B
$5.79K ﹤0.01%
40
– –
JOBY icon
575
Joby Aviation
JOBY
$8.71B
$5.78K ﹤0.01%
700
– –
21 22
23
24 25

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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.