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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
PSA icon
626
Public Storage
PSA
$55.3B
$5.41K ﹤0.01%
17
– –
RCL icon
627
Royal Caribbean
RCL
$76B
$5.4K ﹤0.01%
17
-5
-23% -$1.4K
QGEN icon
628
Qiagen
QGEN
$8.55B
$5.4K ﹤0.01%
138
– –
SPHY icon
629
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.37K ﹤0.01%
229
– –
USPH icon
630
US Physical Therapy
USPH
$1.11B
$5.36K ﹤0.01%
78
– –
ALLE icon
631
Allegion
ALLE
$13.3B
$5.34K ﹤0.01%
38
– –
GTY
632
Getty Realty Corp
GTY
$2.1B
$5.34K ﹤0.01%
160
– –
ADC icon
633
Agree Realty
ADC
$9.59B
$5.3K ﹤0.01%
70
– –
DXC icon
634
DXC Technology
DXC
$1.5B
$5.23K ﹤0.01%
591
– –
DEO icon
635
Diageo
DEO
$45.7B
$5.22K ﹤0.01%
65
– –
POWL icon
636
Powell Industries
POWL
$8.83B
$5.16K ﹤0.01%
18
-30
-63% -$8.14K
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.14K ﹤0.01%
26
– –
TBBB icon
638
BBB Foods
TBBB
$4.8B
$5.08K ﹤0.01%
122
+46
+61% +$1.76K
SAIA icon
639
Saia
SAIA
$11.3B
$5.05K ﹤0.01%
12
– –
BND icon
640
Vanguard Total Bond Market
BND
$157B
$4.99K ﹤0.01%
68
– –
RWR icon
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.97K ﹤0.01%
44
– –
PGX icon
642
Invesco Preferred ETF
PGX
$3.84B
$4.91K ﹤0.01%
453
– –
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.91K ﹤0.01%
58
– –
DRIV icon
644
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$4.9K ﹤0.01%
127
– –
TGT icon
645
Target
TGT
$61.1B
$4.86K ﹤0.01%
37
+17
+85% +$2.16K
PPG icon
646
PPG Industries
PPG
$25.4B
$4.85K ﹤0.01%
40
– –
AIG icon
647
American International
AIG
$41.4B
$4.84K ﹤0.01%
65
– –
BLLN
648
BillionToOne Inc
BLLN
$5.93B
$4.8K ﹤0.01%
+40
New +$3.65K
OMFL icon
649
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$4.8K ﹤0.01%
70
– –
FCOM icon
650
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$4.79K ﹤0.01%
69
– –
24 25
26
27 28

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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.