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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
MSA icon
701
Mine Safety
MSA
$6.72B
$3.67K ﹤0.01%
21
– –
KWR icon
702
Quaker Houghton
KWR
$2.58B
$3.65K ﹤0.01%
23
– –
AIN icon
703
Albany International
AIN
$2.12B
$3.65K ﹤0.01%
49
– –
FTSM icon
704
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64K ﹤0.01%
61
– –
PPL
705
PPL Corp
PPL
$27.3B
$3.63K ﹤0.01%
100
– –
INSM icon
706
Insmed
INSM
$23.3B
$3.63K ﹤0.01%
34
– –
ARKG icon
707
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.58K ﹤0.01%
85
– –
ACM icon
708
Aecom
ACM
$8.69B
$3.56K ﹤0.01%
51
– –
APH icon
709
Amphenol
APH
$194B
$3.53K ﹤0.01%
20
-9
-31% -$1.3K
LSTR icon
710
Landstar System
LSTR
$7.06B
$3.52K ﹤0.01%
17
– –
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.5K ﹤0.01%
38
– –
BJ icon
712
BJs Wholesale Club
BJ
$11.7B
$3.49K ﹤0.01%
40
– –
DGRO icon
713
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.49K ﹤0.01%
46
– –
SCCO icon
714
Southern Copper
SCCO
$143B
$3.49K ﹤0.01%
20
– –
NTRS icon
715
Northern Trust
NTRS
$21.9B
$3.48K ﹤0.01%
20
– –
GCT icon
716
GigaCloud Technology
GCT
$1.33B
$3.48K ﹤0.01%
110
+22
+25% +$867
BFAM icon
717
Bright Horizons
BFAM
$3.91B
$3.47K ﹤0.01%
49
– –
SHAK icon
718
Shake Shack
SHAK
$2.26B
$3.47K ﹤0.01%
62
-204
-77% -$15.4K
XT icon
719
iShares Future Exponential Technologies ETF
XT
$3.8B
$3.47K ﹤0.01%
42
– –
BZAI
720
Blaize Holdings
BZAI
$142M
$3.45K ﹤0.01%
+2,500
New +$4.4K
JKHY icon
721
Jack Henry & Associates
JKHY
$10.5B
$3.44K ﹤0.01%
25
– –
PDO
722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.44K ﹤0.01%
260
+180
+225% +$2.36K
UAL icon
723
United Airlines
UAL
$37.4B
$3.4K ﹤0.01%
25
– –
JANM
724
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$3.38K ﹤0.01%
100
– –
SFM icon
725
Sprouts Farmers Market
SFM
$6.91B
$3.38K ﹤0.01%
+40
New +$3.23K
27 28
29
30 31

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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.