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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
PAYX icon
751
Paychex
PAYX
$39.1B
$2.95K ﹤0.01%
+30
New +$2.84K
QUBT icon
752
Quantum Computing Inc
QUBT
$1.77B
$2.92K ﹤0.01%
301
– –
GOLD
753
Gold.com Inc
GOLD
$1.14B
$2.91K ﹤0.01%
70
– –
SCHO icon
754
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.87K ﹤0.01%
119
– –
LAND
755
Gladstone Land Corp
LAND
$368M
$2.84K ﹤0.01%
+333
New +$3.18K
ONON icon
756
On Holding
ONON
$11.6B
$2.83K ﹤0.01%
80
-4,025
-98% -$147K
L icon
757
Loews
L
$23.7B
$2.83K ﹤0.01%
25
– –
FSS icon
758
Federal Signal
FSS
$7.2B
$2.83K ﹤0.01%
22
– –
CRPT icon
759
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.9M
$2.81K ﹤0.01%
248
– –
NCNO icon
760
nCino
NCNO
$1.79B
$2.81K ﹤0.01%
172
-114
-40% -$1.87K
NXPI icon
761
NXP Semiconductors
NXPI
$69.6B
$2.81K ﹤0.01%
10
– –
TMDX icon
762
Transmedics
TMDX
$2.46B
$2.79K ﹤0.01%
42
+25
+147% +$2.12K
CRBN icon
763
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.78K ﹤0.01%
11
– –
JPC icon
764
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.76K ﹤0.01%
350
– –
BWX icon
765
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.75K ﹤0.01%
127
– –
BRLN icon
766
BlackRock Floating Rate Loan ETF
BRLN
$53M
$2.75K ﹤0.01%
54
– –
RVLV icon
767
Revolve Group
RVLV
$1.73B
$2.72K ﹤0.01%
119
– –
WYNN icon
768
Wynn Resorts
WYNN
$10B
$2.72K ﹤0.01%
28
– –
ALGN icon
769
Align Technology
ALGN
$12B
$2.7K ﹤0.01%
16
– –
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.68K ﹤0.01%
53
– –
EMXF icon
771
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2.67K ﹤0.01%
46
– –
TRMB icon
772
Trimble
TRMB
$11.8B
$2.66K ﹤0.01%
52
– –
MEDP icon
773
Medpace
MEDP
$17.4B
$2.65K ﹤0.01%
5
– –
FANG icon
774
Diamondback Energy
FANG
$57.7B
$2.64K ﹤0.01%
15
– –
HLNE icon
775
Hamilton Lane
HLNE
$3.55B
$2.6K ﹤0.01%
33
– –
29 30
31
32 33

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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.