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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5.77K ﹤0.01%
59
– –
ON icon
577
ON Semiconductor
ON
$31.1B
$5.76K ﹤0.01%
93
– –
AMLP icon
578
Alerian MLP ETF
AMLP
$13.3B
$5.74K ﹤0.01%
109
– –
PJT icon
579
PJT Partners
PJT
$4.33B
$5.73K ﹤0.01%
41
– –
TTWO icon
580
Take-Two Interactive
TTWO
$47.4B
$5.73K ﹤0.01%
29
+24
+480% +$5.22K
SBAC icon
581
SBA Communications
SBAC
$19.2B
$5.68K ﹤0.01%
33
+5
+18% +$937
ULS icon
582
UL Solutions
ULS
$15.8B
$5.57K ﹤0.01%
65
– –
INSM icon
583
Insmed
INSM
$29.4B
$5.56K ﹤0.01%
34
– –
CL icon
584
Colgate-Palmolive
CL
$74.3B
$5.54K ﹤0.01%
65
– –
QGEN icon
585
Qiagen
QGEN
$9.04B
$5.53K ﹤0.01%
138
-8
-5% -$379
ALLE icon
586
Allegion
ALLE
$14.1B
$5.52K ﹤0.01%
38
– –
EA
587
DELISTED
Electronic Arts
EA
$5.5K ﹤0.01%
27
– –
KNSL icon
588
Kinsale Capital Group
KNSL
$8.4B
$5.47K ﹤0.01%
16
– –
SPSM icon
589
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.46K ﹤0.01%
113
– –
QS icon
590
QuantumScape Corp
QS
$3.81B
$5.42K ﹤0.01%
850
– –
SMR icon
591
NuScale Power
SMR
$3.77B
$5.42K ﹤0.01%
500
-11,805
-96% -$180K
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.2B
$5.37K ﹤0.01%
250
– –
SPHY icon
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.34K ﹤0.01%
229
– –
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.34K ﹤0.01%
33
– –
RYAN icon
595
Ryan Specialty Holdings
RYAN
$10.9B
$5.33K ﹤0.01%
158
+38
+32% +$1.62K
NDSN icon
596
Nordson
NDSN
$17.2B
$5.32K ﹤0.01%
20
– –
DBEF icon
597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.29K ﹤0.01%
107
– –
ADC icon
598
Agree Realty
ADC
$9.22B
$5.28K ﹤0.01%
+70
New +$5.31K
HODL icon
599
VanEck Bitcoin Trust
HODL
$1.07B
$5.16K ﹤0.01%
269
– –
PAWZ icon
600
ProShares Pet Care ETF
PAWZ
$33.5M
$5.13K ﹤0.01%
100
– –
22 23
24
25 26

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.