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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
IRMD icon
776
iRadimed
IRMD
$1.2B
$2.58K ﹤0.01%
27
+12
+80% +$1.09K
PRKS icon
777
United Parks & Resorts
PRKS
$2.05B
$2.58K ﹤0.01%
54
– –
KHC icon
778
Kraft Heinz
KHC
$29.9B
$2.58K ﹤0.01%
109
– –
CNC icon
779
Centene
CNC
$31.4B
$2.57K ﹤0.01%
40
– –
ENSG icon
780
The Ensign Group
ENSG
$9.81B
$2.56K ﹤0.01%
16
– –
PTLO icon
781
Portillo's
PTLO
$310M
$2.56K ﹤0.01%
541
-200
-27% -$968
VSNT
782
Versant Media Group
VSNT
$5.01B
$2.56K ﹤0.01%
71
+52
+274% +$2.09K
SCUS
783
Schwab Ultra-Short Income ETF
SCUS
$241M
$2.54K ﹤0.01%
101
+1
+1% +$25
SITE icon
784
SiteOne Landscape Supply
SITE
$4.4B
$2.52K ﹤0.01%
22
– –
BSY icon
785
Bentley Systems
BSY
$9.08B
$2.51K ﹤0.01%
84
– –
REGN icon
786
Regeneron Pharmaceuticals
REGN
$68.2B
$2.5K ﹤0.01%
4
– –
FIDU icon
787
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.49K ﹤0.01%
25
– –
DHR icon
788
Danaher
DHR
$134B
$2.48K ﹤0.01%
13
– –
EXR icon
789
Extra Space Storage
EXR
$30.6B
$2.47K ﹤0.01%
17
– –
BOOT icon
790
Boot Barn
BOOT
$4.44B
$2.46K ﹤0.01%
15
– –
CGNX icon
791
Cognex
CGNX
$10.5B
$2.46K ﹤0.01%
34
– –
TT icon
792
Trane Technologies
TT
$105B
$2.46K ﹤0.01%
5
– –
SPXC icon
793
SPX Corp
SPXC
$11B
$2.45K ﹤0.01%
10
– –
PMAR icon
794
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.44K ﹤0.01%
51
– –
AME icon
795
Ametek
AME
$55B
$2.42K ﹤0.01%
10
– –
JSML icon
796
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$2.42K ﹤0.01%
26
– –
POW
797
VistaShares Electrification Supercycle ETF
POW
$56.3M
$2.42K ﹤0.01%
+78
New +$2.33K
CHWY icon
798
Chewy
CHWY
$8.39B
$2.42K ﹤0.01%
123
+30
+32% +$681
RIVN icon
799
Rivian
RIVN
$24B
$2.41K ﹤0.01%
139
– –
PCAR icon
800
PACCAR
PCAR
$69.1B
$2.4K ﹤0.01%
20
– –
30 31
32
33 34

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EG
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GF
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PPW
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FAM
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CWM
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MCM
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CS
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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.