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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
HCA icon
826
HCA Healthcare
HCA
$83.6B
$1.95K ﹤0.01%
5
– –
MNST icon
827
Monster Beverage
MNST
$91.5B
$1.92K ﹤0.01%
20
– –
SO icon
828
Southern Company
SO
$109B
$1.92K ﹤0.01%
20
-200
-91% -$18.8K
AGPU
829
Axe Compute Inc
AGPU
$83.8M
$1.9K ﹤0.01%
+250
New +$1.5K
IR icon
830
Ingersoll Rand
IR
$33B
$1.89K ﹤0.01%
23
– –
NPO icon
831
Enpro
NPO
$7.11B
$1.89K ﹤0.01%
5
– –
MORN icon
832
Morningstar
MORN
$6.38B
$1.87K ﹤0.01%
12
– –
TEVA icon
833
Teva Pharmaceuticals
TEVA
$36.1B
$1.86K ﹤0.01%
55
– –
WH icon
834
Wyndham Hotels & Resorts
WH
$5.44B
$1.85K ﹤0.01%
22
– –
XXI
835
Twenty One Capital Inc
XXI
$1.55B
$1.84K ﹤0.01%
372
– –
SPTL icon
836
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.84K ﹤0.01%
70
– –
IGV icon
837
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.81K ﹤0.01%
+20
New +$1.78K
SCHP icon
838
Schwab US TIPS ETF
SCHP
$16.3B
$1.8K ﹤0.01%
68
– –
AFL icon
839
Aflac
AFL
$63.4B
$1.76K ﹤0.01%
15
– –
PYLD icon
840
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.75K ﹤0.01%
66
– –
OKE icon
841
Oneok
OKE
$58.6B
$1.74K ﹤0.01%
20
-15
-43% -$1.32K
ILDR icon
842
First Trust Innovation Leaders ETF
ILDR
$296M
$1.73K ﹤0.01%
44
– –
SHW icon
843
Sherwin-Williams
SHW
$76.4B
$1.72K ﹤0.01%
5
– –
VRNS icon
844
Varonis Systems
VRNS
$5.2B
$1.72K ﹤0.01%
41
– –
JQC icon
845
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.7K ﹤0.01%
350
– –
MELI icon
846
Mercado Libre
MELI
$90.9B
$1.7K ﹤0.01%
1
– –
TNL icon
847
Travel + Leisure Co
TNL
$4.49B
$1.68K ﹤0.01%
22
– –
MDB icon
848
MongoDB
MDB
$24B
$1.68K ﹤0.01%
5
– –
CPAY icon
849
Corpay
CPAY
$23.6B
$1.67K ﹤0.01%
5
– –
HLT icon
850
Hilton Worldwide
HLT
$72.8B
$1.65K ﹤0.01%
5
– –
32 33
34
35 36

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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.