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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
VOT icon
726
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.37K ﹤0.01%
11
– –
MRSH
727
Marsh
MRSH
$83.9B
$3.33K ﹤0.01%
20
– –
FDXF
728
FedEx Freight
FDXF
$23B
$3.32K ﹤0.01%
+22
New +$3.6K
PSMT icon
729
Pricesmart
PSMT
$5.77B
$3.32K ﹤0.01%
17
– –
THO icon
730
Thor Industries
THO
$3.92B
$3.31K ﹤0.01%
44
– –
XPO icon
731
XPO
XPO
$25.2B
$3.29K ﹤0.01%
16
– –
SPGI icon
732
S&P Global
SPGI
$125B
$3.26K ﹤0.01%
8
– –
ESML icon
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.24K ﹤0.01%
58
– –
SLDP icon
734
Solid Power
SLDP
$490M
$3.24K ﹤0.01%
1,250
– –
POOL icon
735
Pool Corp
POOL
$6.71B
$3.22K ﹤0.01%
15
– –
AZO icon
736
AutoZone
AZO
$47.7B
$3.2K ﹤0.01%
1
– –
COCH icon
737
Envoy Medical
COCH
$52.1M
$3.17K ﹤0.01%
+4,000
New +$2.72K
OLED icon
738
Universal Display
OLED
$3.71B
$3.12K ﹤0.01%
36
– –
EXPO icon
739
Exponent
EXPO
$2.9B
$3.12K ﹤0.01%
53
+20
+61% +$1.23K
XLC icon
740
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.11K ﹤0.01%
29
– –
FIGR
741
Figure Technology Solutions
FIGR
$6.45B
$3.1K ﹤0.01%
+101
New +$3.38K
NRC icon
742
NRC Health Common Stock
NRC
$464M
$3.08K ﹤0.01%
143
+64
+81% +$1.19K
KBWB icon
743
Invesco KBW Bank ETF
KBWB
$7.03B
$3.07K ﹤0.01%
33
– –
NLY icon
744
Annaly Capital Management
NLY
$16.8B
$3.06K ﹤0.01%
137
– –
WAT icon
745
Waters Corp
WAT
$37.6B
$3K ﹤0.01%
8
– –
FNCL icon
746
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.99K ﹤0.01%
39
– –
ROK icon
747
Rockwell Automation
ROK
$51.3B
$2.97K ﹤0.01%
6
– –
CPB icon
748
Campbell Soup
CPB
$6.42B
$2.97K ﹤0.01%
133
+32
+32% +$675
BLV icon
749
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.96K ﹤0.01%
43
– –
BSJQ icon
750
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.96K ﹤0.01%
129
– –
28 29
30
31 32

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PPW
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FAM
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CWM
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MCM
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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.