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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
ESML icon
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.73K ﹤0.01%
58
– –
LSTR icon
727
Landstar System
LSTR
$6.05B
$2.73K ﹤0.01%
17
– –
RVLV icon
728
Revolve Group
RVLV
$1.73B
$2.69K ﹤0.01%
119
– –
TBBB icon
729
BBB Foods
TBBB
$4.9B
$2.69K ﹤0.01%
+76
New +$2.66K
L icon
730
Loews
L
$23.3B
$2.67K ﹤0.01%
25
– –
JBL icon
731
Jabil
JBL
$35.3B
$2.66K ﹤0.01%
10
– –
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65K ﹤0.01%
53
– –
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.64K ﹤0.01%
350
– –
FENY icon
734
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2.62K ﹤0.01%
77
– –
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$6.75B
$2.61K ﹤0.01%
+33
New +$2.76K
AVAV icon
736
AeroVironment
AVAV
$9.57B
$2.56K ﹤0.01%
14
– –
AIN icon
737
Albany International
AIN
$1.73B
$2.56K ﹤0.01%
49
– –
PSMT icon
738
Pricesmart
PSMT
$5.21B
$2.56K ﹤0.01%
17
– –
APA icon
739
APA Corp
APA
$14.4B
$2.55K ﹤0.01%
60
– –
SCUS
740
Schwab Ultra-Short Income ETF
SCUS
$249M
$2.52K ﹤0.01%
+100
New +$2.52K
CHWY icon
741
Chewy
CHWY
$9.25B
$2.51K ﹤0.01%
93
– –
DHR icon
742
Danaher
DHR
$147B
$2.46K ﹤0.01%
13
-5
-28% -$1.06K
KHC icon
743
Kraft Heinz
KHC
$29.6B
$2.45K ﹤0.01%
109
– –
CRBN icon
744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.45K ﹤0.01%
11
– –
TGT icon
745
Target
TGT
$69B
$2.44K ﹤0.01%
20
– –
SPOT icon
746
Spotify
SPOT
$105B
$2.42K ﹤0.01%
5
– –
MEDP icon
747
Medpace
MEDP
$16.8B
$2.4K ﹤0.01%
5
– –
WAT icon
748
Waters Corp
WAT
$40.4B
$2.38K ﹤0.01%
+8
New +$2.74K
XXI
749
Twenty One Capital Inc
XXI
$1.59B
$2.38K ﹤0.01%
372
– –
FSS icon
750
Federal Signal
FSS
$7.74B
$2.38K ﹤0.01%
22
– –
28 29
30
31 32

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.