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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
DIOD icon
676
Diodes
DIOD
$4.65B
$3.48K ﹤0.01%
51
– –
MRSH
677
Marsh
MRSH
$91B
$3.47K ﹤0.01%
20
– –
DFH icon
678
Dream Finders Homes
DFH
$1.25B
$3.47K ﹤0.01%
249
– –
OSW icon
679
OneSpaWorld
OSW
$2.62B
$3.47K ﹤0.01%
151
– –
FHLC icon
680
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.45K ﹤0.01%
49
– –
MSA icon
681
Mine Safety
MSA
$7.45B
$3.44K ﹤0.01%
21
– –
SCCO icon
682
Southern Copper
SCCO
$167B
$3.44K ﹤0.01%
20
– –
IREN icon
683
Iris Energy
IREN
$13.8B
$3.43K ﹤0.01%
100
– –
SYY icon
684
Sysco
SYY
$40.1B
$3.42K ﹤0.01%
48
– –
SPGI icon
685
S&P Global
SPGI
$121B
$3.4K ﹤0.01%
8
-929
-99% -$431K
TRMB icon
686
Trimble
TRMB
$13.6B
$3.39K ﹤0.01%
52
– –
AZO icon
687
AutoZone
AZO
$50.1B
$3.38K ﹤0.01%
1
– –
OLED icon
688
Universal Display
OLED
$4.16B
$3.3K ﹤0.01%
36
– –
KNX icon
689
Knight Transportation
KNX
$11.2B
$3.28K ﹤0.01%
57
– –
HLNE icon
690
Hamilton Lane
HLNE
$5.53B
$3.28K ﹤0.01%
33
+14
+74% +$1.72K
JANM
691
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.28K ﹤0.01%
100
– –
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.23K ﹤0.01%
46
-22
-32% -$1.58K
ENSG icon
693
The Ensign Group
ENSG
$10.7B
$3.22K ﹤0.01%
16
– –
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.21K ﹤0.01%
29
– –
CHH icon
695
Choice Hotels
CHH
$4.62B
$3.21K ﹤0.01%
31
– –
OKE icon
696
Oneok
OKE
$56.9B
$3.16K ﹤0.01%
35
+5
+17% +$412
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.12K ﹤0.01%
13
– –
XPO icon
698
XPO
XPO
$23.5B
$3.11K ﹤0.01%
16
– –
REGN icon
699
Regeneron Pharmaceuticals
REGN
$83.2B
$3.09K ﹤0.01%
4
– –
RUM icon
700
RUM Group Inc
RUM
$1.71B
$3.06K ﹤0.01%
600
+200
+50% +$1.15K
26 27
28
29 30

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PPW
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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.