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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
IBP icon
651
Installed Building Products
IBP
$6.27B
$3.98K ﹤0.01%
15
– –
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$22.6B
$3.97K ﹤0.01%
47
– –
JKHY icon
653
Jack Henry & Associates
JKHY
$11B
$3.95K ﹤0.01%
25
– –
NSSC icon
654
Napco Security Technologies
NSSC
$1.43B
$3.94K ﹤0.01%
100
– –
BJ icon
655
BJs Wholesale Club
BJ
$12.3B
$3.94K ﹤0.01%
40
– –
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.94K ﹤0.01%
35
– –
TTAN
657
ServiceTitan Inc
TTAN
$8.29B
$3.94K ﹤0.01%
62
+22
+55% +$1.7K
PTLO icon
658
Portillo's
PTLO
$325M
$3.92K ﹤0.01%
741
-224
-23% -$1.22K
ZTS icon
659
Zoetis
ZTS
$30.9B
$3.9K ﹤0.01%
33
-2
-6% -$247
FCN icon
660
FTI Consulting
FCN
$4.17B
$3.89K ﹤0.01%
22
– –
DRIV icon
661
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.88K ﹤0.01%
127
– –
NEAR icon
662
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.86K ﹤0.01%
+76
New +$3.88K
PPL
663
PPL Corp
PPL
$26.3B
$3.82K ﹤0.01%
100
– –
SLDP icon
664
Solid Power
SLDP
$536M
$3.75K ﹤0.01%
1,250
– –
LII icon
665
Lennox International
LII
$14.6B
$3.71K ﹤0.01%
8
– –
VNLA icon
666
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.71K ﹤0.01%
+76
New +$3.74K
IWV icon
667
iShares Russell 3000 ETF
IWV
$20.4B
$3.71K ﹤0.01%
10
– –
PTGX icon
668
Protagonist Therapeutics
PTGX
$9.71B
$3.69K ﹤0.01%
35
– –
APH icon
669
Amphenol
APH
$207B
$3.67K ﹤0.01%
29
+9
+45% +$1.27K
ARKK icon
670
ARK Innovation ETF
ARKK
$6.37B
$3.65K ﹤0.01%
54
– –
FTSM icon
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.65K ﹤0.01%
+61
New +$3.66K
BTSG icon
672
BrightSpring Health Services
BTSG
$12.2B
$3.62K ﹤0.01%
85
– –
EGP icon
673
EastGroup Properties
EGP
$10.9B
$3.52K ﹤0.01%
19
– –
THO icon
674
Thor Industries
THO
$4.14B
$3.52K ﹤0.01%
44
– –
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.51K ﹤0.01%
+38
New +$3.55K
25 26
27
28 29

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EG
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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
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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.