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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
BTSG icon
601
BrightSpring Health Services
BTSG
$13.7B
$5.93K ﹤0.01%
85
– –
OLLI icon
602
Ollie's Bargain Outlet
OLLI
$3.94B
$5.92K ﹤0.01%
77
– –
SCHH icon
603
Schwab US REIT ETF
SCHH
$11.5B
$5.92K ﹤0.01%
250
– –
AXSM icon
604
Axsome Therapeutics
AXSM
$12.4B
$5.88K ﹤0.01%
24
– –
DBEF icon
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.85K ﹤0.01%
107
– –
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.84K ﹤0.01%
99
– –
DD icon
607
DuPont de Nemours
DD
$18.6B
$5.83K ﹤0.01%
43
– –
SBAC icon
608
SBA Communications
SBAC
$18.5B
$5.82K ﹤0.01%
33
– –
TER icon
609
Teradyne
TER
$58.5B
$5.81K ﹤0.01%
+12
New +$4.53K
ELV icon
610
Elevance Health
ELV
$82.3B
$5.8K ﹤0.01%
15
– –
FG icon
611
F&G Annuities & Life
FG
$3.86B
$5.77K ﹤0.01%
+217
New +$5.94K
UDR icon
612
UDR
UDR
$12.8B
$5.75K ﹤0.01%
144
– –
TDIV icon
613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$5.74K ﹤0.01%
50
– –
ARMK icon
614
Aramark
ARMK
$15B
$5.69K ﹤0.01%
100
– –
WSR
615
DELISTED
Whitestone REIT
WSR
$5.69K ﹤0.01%
300
– –
IAU icon
616
iShares Gold Trust
IAU
$62.9B
$5.66K ﹤0.01%
75
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$12.9B
$5.65K ﹤0.01%
109
– –
CTO
618
CTO Realty Growth
CTO
$737M
$5.59K ﹤0.01%
260
– –
DIOD icon
619
Diodes
DIOD
$4.26B
$5.58K ﹤0.01%
51
– –
EA icon
620
Electronic Arts
EA
$52.4B
$5.54K ﹤0.01%
27
– –
REET icon
621
iShares Global REIT ETF
REET
$5.03B
$5.52K ﹤0.01%
200
– –
XE
622
X-Energy Inc
XE
$4.58B
$5.51K ﹤0.01%
+300
New +$7.77K
HPQ icon
623
HP
HPQ
$22.4B
$5.49K ﹤0.01%
250
– –
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.68B
$5.45K ﹤0.01%
100
– –
FORM icon
625
FormFactor
FORM
$8.79B
$5.44K ﹤0.01%
+34
New +$4.51K
23 24
25
26 27

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EG
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PPW
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FAM
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CWM
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MCM
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CS
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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.