We are live on ! Find out more
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
ELV icon
626
Elevance Health
ELV
$86.2B
$4.39K ﹤0.01%
15
– –
DMXF icon
627
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$4.38K ﹤0.01%
58
– –
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31B
$4.37K ﹤0.01%
53
– –
ACM icon
629
Aecom
ACM
$9.42B
$4.33K ﹤0.01%
51
– –
VDE icon
630
Vanguard Energy ETF
VDE
$10.3B
$4.33K ﹤0.01%
+25
New +$3.78K
EFX icon
631
Equifax
EFX
$21.3B
$4.32K ﹤0.01%
24
– –
QTUM icon
632
Defiance Quantum ETF
QTUM
$5.58B
$4.29K ﹤0.01%
40
– –
COO icon
633
Cooper Companies
COO
$14.9B
$4.29K ﹤0.01%
60
– –
NCNO icon
634
nCino
NCNO
$2.08B
$4.29K ﹤0.01%
286
– –
PPG icon
635
PPG Industries
PPG
$25.7B
$4.28K ﹤0.01%
40
– –
LSCC icon
636
Lattice Semiconductor
LSCC
$18.2B
$4.27K ﹤0.01%
46
– –
SAIA icon
637
Saia
SAIA
$9.49B
$4.22K ﹤0.01%
12
– –
BKNG icon
638
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
-25
-50% -$4.6K
OMFL icon
639
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.21K ﹤0.01%
70
– –
NEE.PRT
640
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$4.2K ﹤0.01%
+80
New +$4.12K
SCHR
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.16K ﹤0.01%
167
– –
FTNT icon
642
Fortinet
FTNT
$120B
$4.09K ﹤0.01%
50
-71
-59% -$5.73K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.08K ﹤0.01%
28
– –
WDC icon
644
Western Digital
WDC
$151B
$4.06K ﹤0.01%
15
– –
AXSM icon
645
Axsome Therapeutics
AXSM
$11.4B
$4.06K ﹤0.01%
24
– –
ARMK icon
646
Aramark
ARMK
$14.6B
$4.05K ﹤0.01%
100
– –
BFAM icon
647
Bright Horizons
BFAM
$3.81B
$4.03K ﹤0.01%
49
+17
+53% +$1.43K
CI icon
648
Cigna
CI
$73.6B
$4K ﹤0.01%
15
– –
WSO icon
649
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
11
– –
GCT icon
650
GigaCloud Technology
GCT
$1.84B
$3.99K ﹤0.01%
+88
New +$3.58K
24 25
26
27 28

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.