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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
POOL icon
701
Pool Corp
POOL
$7.27B
$3.04K ﹤0.01%
15
– –
BSJQ icon
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.99K ﹤0.01%
129
– –
FANG icon
703
Diamondback Energy
FANG
$55.7B
$2.97K ﹤0.01%
15
– –
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.96K ﹤0.01%
43
– –
BSY icon
705
Bentley Systems
BSY
$10.7B
$2.95K ﹤0.01%
84
-43
-34% -$1.58K
SCHA icon
706
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.95K ﹤0.01%
+101
New +$3.03K
SITE icon
707
SiteOne Landscape Supply
SITE
$4.34B
$2.93K ﹤0.01%
22
– –
ZBRA icon
708
Zebra Technologies
ZBRA
$17.9B
$2.93K ﹤0.01%
14
– –
NLY icon
709
Annaly Capital Management
NLY
$17.3B
$2.9K ﹤0.01%
137
– –
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.89K ﹤0.01%
119
– –
CRPT icon
711
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$2.88K ﹤0.01%
248
– –
XT icon
712
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.86K ﹤0.01%
42
– –
KWR icon
713
Quaker Houghton
KWR
$2.96B
$2.86K ﹤0.01%
23
– –
WYNN icon
714
Wynn Resorts
WYNN
$10.6B
$2.84K ﹤0.01%
28
+14
+100% +$1.53K
VOT icon
715
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.83K ﹤0.01%
11
– –
CRDO icon
716
Credo Technology Group
CRDO
$44.7B
$2.82K ﹤0.01%
30
-37
-55% -$4.5K
GOLD
717
Gold.com Inc
GOLD
$1.26B
$2.81K ﹤0.01%
70
– –
LVS icon
718
Las Vegas Sands
LVS
$29.4B
$2.8K ﹤0.01%
52
+26
+100% +$1.48K
NTRS icon
719
Northern Trust
NTRS
$34.4B
$2.79K ﹤0.01%
20
– –
BWX icon
720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.79K ﹤0.01%
127
– –
CDNS icon
721
Cadence Design Systems
CDNS
$91.4B
$2.78K ﹤0.01%
10
+5
+100% +$1.49K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$30B
$2.75K ﹤0.01%
37
+22
+147% +$1.65K
ALGN icon
723
Align Technology
ALGN
$12.5B
$2.74K ﹤0.01%
+16
New +$2.8K
BRLN icon
724
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$2.74K ﹤0.01%
54
– –
FNCL icon
725
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.74K ﹤0.01%
39
– –
27 28
29
30 31

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.