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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
DFH icon
676
Dream Finders Homes
DFH
$1.34B
$4.3K ﹤0.01%
249
– –
PTGX icon
677
Protagonist Therapeutics
PTGX
$8.71B
$4.29K ﹤0.01%
35
– –
OSW icon
678
OneSpaWorld
OSW
$2.62B
$4.26K ﹤0.01%
151
– –
IWV icon
679
iShares Russell 3000 ETF
IWV
$19.5B
$4.26K ﹤0.01%
10
– –
FIGS icon
680
FIGS
FIGS
$1.54B
$4.2K ﹤0.01%
410
– –
CI icon
681
Cigna
CI
$75.7B
$4.14K ﹤0.01%
15
– –
SCHR
682
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.12K ﹤0.01%
167
– –
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.46B
$4.1K ﹤0.01%
+200
New +$4.15K
AEVA
684
Aeva Technologies
AEVA
$1.1B
$4.02K ﹤0.01%
+140
New +$2.75K
SYY icon
685
Sysco
SYY
$39.1B
$4.01K ﹤0.01%
48
– –
ROL icon
686
Rollins
ROL
$19B
$4.01K ﹤0.01%
96
– –
NEE.PRT
687
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$3.98K ﹤0.01%
80
– –
FCN icon
688
FTI Consulting
FCN
$4.75B
$3.88K ﹤0.01%
26
+4
+18% +$654
JBL icon
689
Jabil
JBL
$33.7B
$3.85K ﹤0.01%
10
– –
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.85K ﹤0.01%
76
– –
EGP icon
691
EastGroup Properties
EGP
$11.5B
$3.85K ﹤0.01%
19
– –
EFX icon
692
Equifax
EFX
$19.6B
$3.81K ﹤0.01%
24
– –
NSSC icon
693
Napco Security Technologies
NSSC
$1.27B
$3.8K ﹤0.01%
100
– –
FHLC icon
694
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$3.79K ﹤0.01%
49
– –
CDNS icon
695
Cadence Design Systems
CDNS
$91.1B
$3.75K ﹤0.01%
10
– –
VEEV icon
696
Veeva Systems
VEEV
$29.2B
$3.73K ﹤0.01%
21
-3,558
-99% -$587K
VNLA icon
697
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.71K ﹤0.01%
76
– –
DOW icon
698
Dow Inc
DOW
$22.3B
$3.69K ﹤0.01%
135
-999
-88% -$36.3K
ZBRA icon
699
Zebra Technologies
ZBRA
$12.2B
$3.69K ﹤0.01%
14
– –
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.68K ﹤0.01%
102
+1
+1% +$33
26 27
28
29 30

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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.