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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
HAS icon
851
Hasbro
HAS
$12.5B
$1.65K ﹤0.01%
20
– –
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.65K ﹤0.01%
8
– –
FSTA icon
853
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.63K ﹤0.01%
31
– –
SOLV icon
854
Solventum
SOLV
$13.4B
$1.62K ﹤0.01%
21
– –
WAB icon
855
Wabtec
WAB
$49.3B
$1.62K ﹤0.01%
6
– –
PFG icon
856
Principal Financial Group
PFG
$23.1B
$1.62K ﹤0.01%
15
– –
FXI icon
857
iShares China Large-Cap ETF
FXI
$4.32B
$1.58K ﹤0.01%
50
– –
WES icon
858
Western Midstream Partners
WES
$19.5B
$1.58K ﹤0.01%
36
– –
NSC icon
859
Norfolk Southern
NSC
$79.9B
$1.57K ﹤0.01%
5
– –
SHE icon
860
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.54K ﹤0.01%
10
– –
FDIS icon
861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.54K ﹤0.01%
15
– –
SAP icon
862
SAP
SAP
$173B
$1.54K ﹤0.01%
10
– –
INVH icon
863
Invitation Homes
INVH
$17.6B
$1.51K ﹤0.01%
50
– –
PFLT icon
864
PennantPark Floating Rate Capital
PFLT
$691M
$1.5K ﹤0.01%
+200
New +$1.66K
OMFS icon
865
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.49K ﹤0.01%
28
– –
TPR icon
866
Tapestry
TPR
$28.7B
$1.46K ﹤0.01%
10
– –
OMC icon
867
Omnicom Group
OMC
$22.5B
$1.46K ﹤0.01%
20
– –
ES icon
868
Eversource Energy
ES
$28B
$1.45K ﹤0.01%
20
– –
SDG icon
869
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.43K ﹤0.01%
16
– –
IEUR icon
870
iShares Core MSCI Europe ETF
IEUR
$8.62B
$1.43K ﹤0.01%
19
– –
SDHC icon
871
Smith Douglas Homes
SDHC
$119M
$1.4K ﹤0.01%
90
– –
STZ icon
872
Constellation Brands
STZ
$22.3B
$1.39K ﹤0.01%
10
– –
ORLY icon
873
O'Reilly Automotive
ORLY
$71.4B
$1.38K ﹤0.01%
15
– –
MNDY icon
874
monday.com
MNDY
$3.16B
$1.38K ﹤0.01%
19
– –
CWST icon
875
Casella Waste Systems
CWST
$5.77B
$1.36K ﹤0.01%
14
– –
33 34
35
36 37

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PPW
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FAM
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CWM
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MCM
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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.