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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
ROL icon
601
Rollins
ROL
$17.9B
$5.13K ﹤0.01%
96
– –
ATMU icon
602
Atmus Filtration Technologies
ATMU
$4.05B
$5.11K ﹤0.01%
90
– –
GTY
603
Getty Realty Corp
GTY
$2.01B
$5.09K ﹤0.01%
+160
New +$5K
REET icon
604
iShares Global REIT ETF
REET
$5.04B
$5.03K ﹤0.01%
200
– –
BND icon
605
Vanguard Total Bond Market
BND
$161B
$5.01K ﹤0.01%
68
– –
AWP
606
abrdn Global Premier Properties Fund
AWP
$363M
$4.97K ﹤0.01%
450
-2
-0.4% -$24
PGX icon
607
Invesco Preferred ETF
PGX
$3.76B
$4.93K ﹤0.01%
453
– –
AIG icon
608
American International
AIG
$40.7B
$4.89K ﹤0.01%
65
– –
UDR icon
609
UDR
UDR
$12.1B
$4.87K ﹤0.01%
144
-1
-0.7% -$37
WSR
610
DELISTED
Whitestone REIT
WSR
$4.84K ﹤0.01%
300
– –
DEO icon
611
Diageo
DEO
$54B
$4.84K ﹤0.01%
65
– –
MAS icon
612
Masco
MAS
$14.7B
$4.83K ﹤0.01%
80
– –
CTO
613
CTO Realty Growth
CTO
$805M
$4.81K ﹤0.01%
260
– –
HPQ icon
614
HP
HPQ
$27.3B
$4.8K ﹤0.01%
250
– –
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.79K ﹤0.01%
26
– –
CRSP icon
616
CRISPR Therapeutics
CRSP
$5.17B
$4.76K ﹤0.01%
100
– –
FCOM icon
617
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.7K ﹤0.01%
69
– –
TDIV icon
618
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.68K ﹤0.01%
+50
New +$4.88K
OPEN icon
619
Opendoor
OPEN
$3.38B
$4.68K ﹤0.01%
1,000
– –
PSA icon
620
Public Storage
PSA
$60.8B
$4.61K ﹤0.01%
17
– –
ENFR icon
621
Alerian Energy Infrastructure ETF
ENFR
$521M
$4.51K ﹤0.01%
118
– –
MTZ icon
622
MasTec
MTZ
$21.5B
$4.5K ﹤0.01%
+14
New +$3.79K
ESAB icon
623
ESAB
ESAB
$5.32B
$4.45K ﹤0.01%
46
– –
RWR icon
624
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.44K ﹤0.01%
44
– –
DJT icon
625
Trump Media & Technology Group
DJT
$2.6B
$4.41K ﹤0.01%
475
– –
23 24
25
26 27

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.