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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
CRWD icon
51
CrowdStrike
CRWD
$207B
$1.51M 0.69%
7,896
-348
-4% -$49.4K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.47M 0.68%
14,715
-1,551
-10% -$155K
SHOP icon
53
Shopify
SHOP
$160B
$1.45M 0.67%
12,715
+7,381
+138% +$842K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.88B
$1.4M 0.64%
82,681
+80,571
+3,819% +$1.5M
COST icon
55
Costco
COST
$417B
$1.31M 0.6%
1,404
-9
-0.6% -$8.97K
MCD icon
56
McDonald's
MCD
$190B
$1.31M 0.6%
4,839
+46
+1% +$13.2K
URI icon
57
United Rentals
URI
$65.5B
$1.31M 0.6%
1,153
-20
-2% -$19K
GE icon
58
GE Aerospace
GE
$364B
$1.29M 0.6%
3,465
-8
-0.2% -$2.5K
PG icon
59
Procter & Gamble
PG
$349B
$1.24M 0.57%
8,447
+42
+0.5% +$6.11K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.23M 0.57%
2,924
-83
-3% -$33K
MCK icon
61
McKesson
MCK
$98.5B
$1.15M 0.53%
1,527
-26
-2% -$20.6K
TXN icon
62
Texas Instruments
TXN
$258B
$1.09M 0.5%
3,669
+57
+2% +$15.8K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.48%
12,468
+970
+8% +$77.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$967K 0.44%
18,033
-708
-4% -$36.8K
WM icon
65
Waste Management
WM
$96.1B
$921K 0.42%
4,131
-8
-0.2% -$1.78K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$912K 0.42%
23,856
-164
-0.7% -$7.05K
ANET icon
67
Arista Networks
ANET
$212B
$906K 0.42%
5,333
-165
-3% -$25.9K
PCMM
68
BondBloxx Private Credit CLO ETF
PCMM
$195M
$874K 0.4%
17,531
-514
-3% -$25.5K
SNOW icon
69
Snowflake
SNOW
$93.2B
$804K 0.37%
3,160
-116
-4% -$21.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$714K 0.33%
2,020
-365
-15% -$130K
LRCX icon
71
Lam Research
LRCX
$392B
$660K 0.3%
1,524
-180
-11% -$54.6K
CEG icon
72
Constellation Energy
CEG
$90.1B
$654K 0.3%
2,634
+20
+0.8% +$5.63K
VZ icon
73
Verizon
VZ
$182B
$630K 0.29%
14,888
+13,131
+747% +$616K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$626K 0.29%
6,666
-296
-4% -$27.7K
CCJ icon
75
Cameco
CCJ
$37.3B
$526K 0.24%
5,163
-18
-0.3% -$2.02K
1 2
3
4 5

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EG
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GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
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CS
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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.