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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
TPR icon
826
Tapestry
TPR
$33.3B
$1.41K ﹤0.01%
10
– –
FDIS icon
827
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.4K ﹤0.01%
15
– –
ES icon
828
Eversource Energy
ES
$26.8B
$1.39K ﹤0.01%
20
– –
ORLY icon
829
O'Reilly Automotive
ORLY
$75.3B
$1.39K ﹤0.01%
15
– –
SOLV icon
830
Solventum
SOLV
$14.5B
$1.37K ﹤0.01%
21
– –
OFLX icon
831
Omega Flex
OFLX
$306M
$1.37K ﹤0.01%
44
– –
PFG icon
832
Principal Financial Group
PFG
$24.4B
$1.35K ﹤0.01%
15
– –
SDG icon
833
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.34K ﹤0.01%
16
– –
NRC icon
834
NRC Health Common Stock
NRC
$462M
$1.34K ﹤0.01%
79
– –
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.34K ﹤0.01%
19
– –
MNDY icon
836
monday.com
MNDY
$3.75B
$1.31K ﹤0.01%
19
– –
ILDR icon
837
First Trust Innovation Leaders ETF
ILDR
$318M
$1.31K ﹤0.01%
44
– –
CNC icon
838
Centene
CNC
$32.9B
$1.31K ﹤0.01%
40
– –
LEN icon
839
Lennar Class A
LEN
$20.6B
$1.3K ﹤0.01%
15
– –
AON icon
840
Aon
AON
$75.7B
$1.29K ﹤0.01%
4
– –
SHE icon
841
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.28K ﹤0.01%
10
– –
PWP icon
842
Perella Weinberg Partners
PWP
$1.26B
$1.27K ﹤0.01%
70
– –
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.27K ﹤0.01%
8
– –
OMFS icon
844
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.27K ﹤0.01%
28
– –
TBLU
845
Tortoise Global Water ETF
TBLU
$58.3M
$1.26K ﹤0.01%
25
– –
ERIE icon
846
Erie Indemnity
ERIE
$13.2B
$1.26K ﹤0.01%
+5
New +$1.34K
NPO icon
847
Enpro
NPO
$7.04B
$1.25K ﹤0.01%
5
– –
TRGP icon
848
Targa Resources
TRGP
$57.1B
$1.25K ﹤0.01%
5
-694
-99% -$151K
INVH icon
849
Invitation Homes
INVH
$17.8B
$1.24K ﹤0.01%
+50
New +$1.31K
ACES icon
850
ALPS Clean Energy ETF
ACES
$123M
$1.24K ﹤0.01%
37
– –
32 33
34
35 36

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.