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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
PG icon
51
Procter & Gamble
PG
$339B
$1.21M 0.67%
8,405
+177
+2% +$26.8K
KLAC icon
52
KLA
KLAC
$259B
$1.16M 0.64%
7,910
+3,910
+98% +$572K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$1.14M 0.63%
5,581
+3,897
+231% +$832K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.12M 0.62%
3,007
+49
+2% +$20.2K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.07M 0.59%
24,020
– –
GE icon
56
GE Aerospace
GE
$384B
$986K 0.54%
3,473
-1
-0% -$314
WM icon
57
Waste Management
WM
$91B
$951K 0.52%
4,139
-24
-0.6% -$5.51K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$925K 0.51%
18,741
-1,320
-7% -$68.8K
PANW icon
59
Palo Alto Networks
PANW
$297B
$896K 0.49%
5,586
+107
+2% +$18K
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$197M
$887K 0.49%
18,045
-393
-2% -$19.7K
URI icon
61
United Rentals
URI
$72.4B
$855K 0.47%
1,173
-197
-14% -$165K
CRWD icon
62
CrowdStrike
CRWD
$218B
$805K 0.44%
8,244
+160
+2% +$17K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$802K 0.44%
11,498
+1,939
+20% +$140K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$739K 0.41%
7,611
-183
-2% -$18.3K
CEG icon
65
Constellation Energy
CEG
$95.6B
$730K 0.4%
2,614
-4
-0.2% -$1.22K
TXN icon
66
Texas Instruments
TXN
$261B
$701K 0.39%
3,612
+21
+0.6% +$4.25K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$684K 0.38%
2,385
-33
-1% -$10.4K
MRVL icon
68
Marvell Technology
MRVL
$196B
$677K 0.37%
6,833
-78
-1% -$6.55K
ANET icon
69
Arista Networks
ANET
$238B
$675K 0.37%
5,498
+32
+0.6% +$4.28K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$646K 0.36%
6,962
-13
-0.2% -$1.25K
SHOP icon
71
Shopify
SHOP
$195B
$633K 0.35%
5,334
+2,850
+115% +$374K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$629K 0.35%
+3,579
New +$703K
CCJ icon
73
Cameco
CCJ
$42.4B
$563K 0.31%
5,181
+2,239
+76% +$256K
IBM icon
74
IBM
IBM
$224B
$547K 0.3%
2,256
-5
-0.2% -$1.35K
SNOW icon
75
Snowflake
SNOW
$115B
$494K 0.27%
3,276
+2,727
+497% +$505K
1 2
3
4 5

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FAM
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MCM
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BFA
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DCM
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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.