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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
APPF icon
576
AppFolio
APPF
$5.8B
$6.74K ﹤0.01%
42
-1
-2% -$160
AVEX
577
AEVEX Corp
AVEX
$854M
$6.68K ﹤0.01%
+320
New +$8.31K
ULS icon
578
UL Solutions
ULS
$17.5B
$6.62K ﹤0.01%
65
– –
QTUM icon
579
Defiance Quantum ETF
QTUM
$5.39B
$6.62K ﹤0.01%
40
– –
INDA icon
580
iShares MSCI India ETF
INDA
$6.65B
$6.57K ﹤0.01%
133
– –
PGR icon
581
Progressive
PGR
$120B
$6.55K ﹤0.01%
30
– –
AGNC icon
582
AGNC Investment
AGNC
$12.3B
$6.54K ﹤0.01%
600
– –
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.52K ﹤0.01%
113
– –
MAS icon
584
Masco
MAS
$15.6B
$6.51K ﹤0.01%
80
– –
SON icon
585
Sonoco
SON
$5.57B
$6.48K ﹤0.01%
115
– –
QS icon
586
QuantumScape Corp
QS
$3.15B
$6.43K ﹤0.01%
850
– –
PEG icon
587
Public Service Enterprise Group
PEG
$39.8B
$6.41K ﹤0.01%
79
– –
EPAC icon
588
Enerpac Tool Group
EPAC
$1.76B
$6.38K ﹤0.01%
178
-5
-3% -$175
ETHE
589
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.38K ﹤0.01%
500
– –
KNSL icon
590
Kinsale Capital Group
KNSL
$7.66B
$6.27K ﹤0.01%
19
+3
+19% +$965
JOBY icon
591
Joby Aviation
JOBY
$7.42B
$6.24K ﹤0.01%
700
– –
ARES icon
592
Ares Management
ARES
$27.4B
$6.23K ﹤0.01%
56
– –
PJT icon
593
PJT Partners
PJT
$4.24B
$6.19K ﹤0.01%
41
– –
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.11K ﹤0.01%
33
– –
RJF icon
595
Raymond James Financial
RJF
$32.4B
$6.08K ﹤0.01%
40
– –
NDSN icon
596
Nordson
NDSN
$16.3B
$6.03K ﹤0.01%
20
– –
GLTR icon
597
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$5.98K ﹤0.01%
33
– –
RYAN icon
598
Ryan Specialty Holdings
RYAN
$5.18B
$5.97K ﹤0.01%
158
– –
CL icon
599
Colgate-Palmolive
CL
$72.1B
$5.96K ﹤0.01%
65
– –
IHI icon
600
iShares US Medical Devices ETF
IHI
$2.97B
$5.93K ﹤0.01%
120
– –
22 23
24
25 26

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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.