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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
MDB icon
851
MongoDB
MDB
$33.5B
$1.22K ﹤0.01%
5
– –
AMDL icon
852
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$1.22K ﹤0.01%
100
– –
CCI icon
853
Crown Castle
CCI
$31.3B
$1.22K ﹤0.01%
+15
New +$1.29K
AMJB icon
854
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$1.21K ﹤0.01%
+35
New +$1.17K
FAX
855
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.2K ﹤0.01%
83
– –
CNM icon
856
Core & Main
CNM
$8.67B
$1.19K ﹤0.01%
24
– –
BL icon
857
BlackLine
BL
$1.7B
$1.18K ﹤0.01%
32
– –
HWM icon
858
Howmet Aerospace
HWM
$113B
$1.15K ﹤0.01%
5
– –
SDHC icon
859
Smith Douglas Homes
SDHC
$116M
$1.15K ﹤0.01%
90
– –
PSN icon
860
Parsons
PSN
$4.93B
$1.14K ﹤0.01%
21
– –
CHE icon
861
Chemed
CHE
$7.18B
$1.13K ﹤0.01%
3
-3
-50% -$1.28K
ETR icon
862
Entergy
ETR
$49.3B
$1.12K ﹤0.01%
10
– –
CWST icon
863
Casella Waste Systems
CWST
$5.72B
$1.11K ﹤0.01%
14
– –
DLTR icon
864
Dollar Tree
DLTR
$24.9B
$1.1K ﹤0.01%
10
– –
CHTR icon
865
Charter Communications
CHTR
$18.3B
$1.08K ﹤0.01%
+5
New +$1.08K
ALL icon
866
Allstate
ALL
$68.2B
$1.04K ﹤0.01%
5
– –
PDO
867
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.03K ﹤0.01%
80
– –
TSN icon
868
Tyson Foods
TSN
$20.1B
$1.03K ﹤0.01%
16
– –
BITO icon
869
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$953 ﹤0.01%
102
– –
DDOG icon
870
Datadog
DDOG
$93.6B
$945 ﹤0.01%
8
-2
-20% -$247
FBTC icon
871
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$945 ﹤0.01%
16
– –
USFD icon
872
US Foods
USFD
$23.9B
$923 ﹤0.01%
10
– –
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$919 ﹤0.01%
17
– –
PRFZ icon
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$918 ﹤0.01%
+20
New +$953
BIIB icon
875
Biogen
BIIB
$30.6B
$917 ﹤0.01%
5
– –
33 34
35
36 37

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.