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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
PAWZ icon
651
ProShares Pet Care ETF
PAWZ
$32.5M
$4.79K ﹤0.01%
100
– –
SMR icon
652
NuScale Power
SMR
$3.05B
$4.76K ﹤0.01%
475
-25
-5% -$282
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.69K ﹤0.01%
53
– –
DDOG icon
654
Datadog
DDOG
$87B
$4.69K ﹤0.01%
18
+10
+125% +$1.86K
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.63K ﹤0.01%
35
– –
OPEN icon
656
Opendoor
OPEN
$3.71B
$4.62K ﹤0.01%
1,000
– –
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.61K ﹤0.01%
28
– –
IBP icon
658
Installed Building Products
IBP
$6B
$4.6K ﹤0.01%
20
+5
+33% +$1.22K
ATMU icon
659
Atmus Filtration Technologies
ATMU
$4.34B
$4.59K ﹤0.01%
90
– –
WSO icon
660
Watsco Inc
WSO
$14.8B
$4.58K ﹤0.01%
11
– –
LII icon
661
Lennox International
LII
$18.7B
$4.58K ﹤0.01%
8
– –
IREN icon
662
Iris Energy
IREN
$14.5B
$4.57K ﹤0.01%
100
– –
ESAB icon
663
ESAB
ESAB
$5.2B
$4.54K ﹤0.01%
46
– –
ENFR icon
664
Alerian Energy Infrastructure ETF
ENFR
$505M
$4.5K ﹤0.01%
118
– –
VSAT icon
665
Viasat
VSAT
$10.1B
$4.49K ﹤0.01%
50
– –
HODL icon
666
VanEck Bitcoin Trust
HODL
$1.08B
$4.47K ﹤0.01%
269
– –
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.46K ﹤0.01%
13
– –
BKNG icon
668
Booking.com
BKNG
$134B
$4.46K ﹤0.01%
25
– –
KNX icon
669
Knight Transportation
KNX
$11.8B
$4.44K ﹤0.01%
57
– –
TTAN
670
ServiceTitan Inc
TTAN
$6.59B
$4.38K ﹤0.01%
62
– –
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$21.7B
$4.38K ﹤0.01%
47
– –
OUST icon
672
Ouster
OUST
$2.54B
$4.38K ﹤0.01%
+70
New +$2.35K
ARKK icon
673
ARK Innovation ETF
ARKK
$6.05B
$4.37K ﹤0.01%
54
– –
AWP
674
abrdn Global Premier Properties Fund
AWP
$372M
$4.33K ﹤0.01%
366
-84
-19% -$988
COO icon
675
Cooper Companies
COO
$13.7B
$4.3K ﹤0.01%
60
– –
25 26
27
28 29

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CWM
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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.