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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
HCA icon
751
HCA Healthcare
HCA
$89.6B
$2.37K ﹤0.01%
5
– –
PCAR icon
752
PACCAR
PCAR
$69.1B
$2.31K ﹤0.01%
+20
New +$2.42K
UAL icon
753
United Airlines
UAL
$40.2B
$2.3K ﹤0.01%
25
– –
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.3K ﹤0.01%
+23
New +$2.35K
STEP icon
755
StepStone Group
STEP
$3.8B
$2.29K ﹤0.01%
48
– –
VSAT icon
756
Viasat
VSAT
$11.7B
$2.29K ﹤0.01%
50
– –
PMAR icon
757
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.28K ﹤0.01%
51
– –
MMSI icon
758
Merit Medical Systems
MMSI
$5.36B
$2.27K ﹤0.01%
33
– –
ZBH icon
759
Zimmer Biomet
ZBH
$18.7B
$2.26K ﹤0.01%
25
– –
CPB icon
760
Campbell Soup
CPB
$6.69B
$2.26K ﹤0.01%
+101
New +$2.59K
ARKG icon
761
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.25K ﹤0.01%
85
– –
IP icon
762
International Paper
IP
$21.9B
$2.24K ﹤0.01%
63
+46
+271% +$1.91K
EXR icon
763
Extra Space Storage
EXR
$31B
$2.23K ﹤0.01%
17
-10
-37% -$1.41K
EMXF icon
764
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.2K ﹤0.01%
46
– –
AEE icon
765
Ameren
AEE
$29.6B
$2.2K ﹤0.01%
20
– –
BOOT icon
766
Boot Barn
BOOT
$5.11B
$2.2K ﹤0.01%
15
– –
MCO icon
767
Moody's
MCO
$82.8B
$2.18K ﹤0.01%
5
– –
ROST icon
768
Ross Stores
ROST
$81.7B
$2.17K ﹤0.01%
10
– –
FIDU icon
769
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.16K ﹤0.01%
25
– –
EXPO icon
770
Exponent
EXPO
$3.28B
$2.15K ﹤0.01%
33
– –
ROK icon
771
Rockwell Automation
ROK
$48.3B
$2.15K ﹤0.01%
6
– –
ITRI icon
772
Itron
ITRI
$4.49B
$2.15K ﹤0.01%
24
– –
AME icon
773
Ametek
AME
$58B
$2.14K ﹤0.01%
10
– –
FICO icon
774
Fair Isaac
FICO
$22.7B
$2.14K ﹤0.01%
+2
New +$2.74K
RIVN icon
775
Rivian
RIVN
$23.7B
$2.09K ﹤0.01%
139
– –
29 30
31
32 33

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PPW
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FAM
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MCM
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CS
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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.