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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
LVS icon
801
Las Vegas Sands
LVS
$30.5B
$2.4K ﹤0.01%
52
– –
ZTS icon
802
Zoetis
ZTS
$31B
$2.37K ﹤0.01%
33
– –
AIT icon
803
Applied Industrial Technologies
AIT
$12.7B
$2.37K ﹤0.01%
7
– –
FSLR icon
804
First Solar
FSLR
$22.1B
$2.36K ﹤0.01%
10
– –
AVAV icon
805
AeroVironment
AVAV
$7.92B
$2.31K ﹤0.01%
14
– –
SPOT icon
806
Spotify
SPOT
$97B
$2.3K ﹤0.01%
5
– –
MMSI icon
807
Merit Medical Systems
MMSI
$4.35B
$2.29K ﹤0.01%
33
– –
FENY icon
808
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2.28K ﹤0.01%
77
– –
MCO icon
809
Moody's
MCO
$82.9B
$2.27K ﹤0.01%
5
– –
AEE icon
810
Ameren
AEE
$31.2B
$2.26K ﹤0.01%
20
– –
VTRS icon
811
Viatris
VTRS
$19.9B
$2.26K ﹤0.01%
142
+107
+306% +$1.66K
CPRT icon
812
Copart
CPRT
$25.1B
$2.26K ﹤0.01%
80
+60
+300% +$1.94K
ESTC icon
813
Elastic
ESTC
$5.93B
$2.17K ﹤0.01%
38
– –
ZBH icon
814
Zimmer Biomet
ZBH
$17.1B
$2.15K ﹤0.01%
25
– –
ROST icon
815
Ross Stores
ROST
$74.6B
$2.13K ﹤0.01%
10
– –
GD icon
816
General Dynamics
GD
$102B
$2.13K ﹤0.01%
6
– –
CDW icon
817
CDW
CDW
$16.6B
$2.11K ﹤0.01%
15
– –
ITRI icon
818
Itron
ITRI
$3.68B
$2.08K ﹤0.01%
24
– –
BTZ icon
819
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.04K ﹤0.01%
200
– –
PYPL icon
820
PayPal
PYPL
$49.1B
$2.03K ﹤0.01%
47
+1
+2% +$45
TEL icon
821
TE Connectivity
TEL
$58.3B
$2.02K ﹤0.01%
10
– –
SONY icon
822
Sony
SONY
$122B
$2.01K ﹤0.01%
100
– –
STEP icon
823
StepStone Group
STEP
$3.28B
$1.99K ﹤0.01%
48
– –
FLRN icon
824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.98K ﹤0.01%
64
– –
APA icon
825
APA Corp
APA
$13B
$1.96K ﹤0.01%
60
– –
31 32
33
34 35

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RGF
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EG
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GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

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.