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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
LEN icon
876
Lennar Class A
LEN
$19.4B
$1.36K ﹤0.01%
15
– –
GEHC icon
877
GE HealthCare
GEHC
$28.1B
$1.35K ﹤0.01%
21
– –
TRGP icon
878
Targa Resources
TRGP
$61.4B
$1.34K ﹤0.01%
5
– –
NU icon
879
Nu Holdings
NU
$69.1B
$1.34K ﹤0.01%
+100
New +$1.35K
AON icon
880
Aon
AON
$75.2B
$1.33K ﹤0.01%
4
– –
NIO icon
881
NIO
NIO
$11.6B
$1.33K ﹤0.01%
262
-1,000
-79% -$5.83K
OFLX icon
882
Omega Flex
OFLX
$296M
$1.32K ﹤0.01%
42
-2
-5% -$62
ACES icon
883
ALPS Clean Energy ETF
ACES
$113M
$1.31K ﹤0.01%
37
– –
LCTX icon
884
Lineage Cell Therapeutics
LCTX
$277M
$1.31K ﹤0.01%
1,000
– –
IT icon
885
Gartner
IT
$8.76B
$1.3K ﹤0.01%
+10
New +$1.51K
CLSK icon
886
CleanSpark
CLSK
$4.02B
$1.29K ﹤0.01%
89
– –
TBLU
887
Tortoise Global Water ETF
TBLU
$56.2M
$1.29K ﹤0.01%
25
– –
AIS
888
VistaShares Artificial Intelligence Supercycle ETF
AIS
$894M
$1.28K ﹤0.01%
+15
New +$1K
RUM icon
889
RUM Group Inc
RUM
$1.67B
$1.27K ﹤0.01%
200
-400
-67% -$2.84K
PLNT icon
890
Planet Fitness
PLNT
$4.22B
$1.25K ﹤0.01%
24
– –
FAX
891
abrdn Asia-Pacific Income Fund
FAX
$596M
$1.22K ﹤0.01%
83
– –
DLTR icon
892
Dollar Tree
DLTR
$22.7B
$1.21K ﹤0.01%
10
– –
AMJB icon
893
Alerian MLP Index ETNs due January 28 2044
AMJB
$859M
$1.21K ﹤0.01%
35
– –
ERIE icon
894
Erie Indemnity
ERIE
$11.2B
$1.2K ﹤0.01%
5
– –
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19K ﹤0.01%
20
+3
+18% +$176
ALL icon
896
Allstate
ALL
$65.4B
$1.19K ﹤0.01%
5
– –
GRMN
897
Garmin
GRMN
$46.8B
$1.19K ﹤0.01%
+5
New +$1.22K
RGTI icon
898
Rigetti Computing
RGTI
$5B
$1.16K ﹤0.01%
60
– –
CNM icon
899
Core & Main
CNM
$8.11B
$1.16K ﹤0.01%
24
– –
EFV icon
900
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.15K ﹤0.01%
15
-22
-59% -$1.7K
34 35
36
37 38

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.