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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
VBK icon
876
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$907 ﹤0.01%
+3
New +$943
STLD icon
877
Steel Dynamics
STLD
$38.4B
$900 ﹤0.01%
5
– –
VRNS icon
878
Varonis Systems
VRNS
$4.99B
$881 ﹤0.01%
41
– –
AGZ icon
879
iShares Agency Bond ETF
AGZ
$564M
$878 ﹤0.01%
8
– –
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$870 ﹤0.01%
+9
New +$892
MSI icon
881
Motorola Solutions
MSI
$76.8B
$868 ﹤0.01%
2
– –
SWKS icon
882
Skyworks Solutions
SWKS
$10.4B
$857 ﹤0.01%
16
– –
MICC
883
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$853 ﹤0.01%
57
– –
RGTI icon
884
Rigetti Computing
RGTI
$5.91B
$843 ﹤0.01%
60
– –
CTVA icon
885
Corteva
CTVA
$51.5B
$838 ﹤0.01%
10
– –
GDDY icon
886
GoDaddy
GDDY
$11.5B
$827 ﹤0.01%
10
+5
+100% +$475
GENI icon
887
Genius Sports
GENI
$2.07B
$793 ﹤0.01%
179
– –
CMS icon
888
CMS Energy
CMS
$21.8B
$776 ﹤0.01%
10
– –
WING icon
889
Wingstop
WING
$3.19B
$775 ﹤0.01%
5
– –
NTLA icon
890
Intellia Therapeutics
NTLA
$1.69B
$770 ﹤0.01%
60
– –
DVA icon
891
DaVita
DVA
$11.7B
$769 ﹤0.01%
+5
New +$678
FE icon
892
FirstEnergy
FE
$27.1B
$760 ﹤0.01%
15
– –
CLSK icon
893
CleanSpark
CLSK
$3B
$758 ﹤0.01%
89
– –
ADM icon
894
Archer Daniels Midland
ADM
$38.7B
$727 ﹤0.01%
10
– –
IFF icon
895
International Flavors & Fragrances
IFF
$21.6B
$726 ﹤0.01%
10
– –
NVEC icon
896
NVE Corp
NVEC
$583M
$721 ﹤0.01%
11
– –
SWK icon
897
Stanley Black & Decker
SWK
$15.4B
$711 ﹤0.01%
10
– –
VSNT
898
Versant Media Group
VSNT
$5.14B
$704 ﹤0.01%
+19
New +$640
PCG icon
899
PG&E
PCG
$38B
$703 ﹤0.01%
40
– –
SOUN icon
900
SoundHound AI
SOUN
$3.24B
$687 ﹤0.01%
+100
New +$863
34 35
36
37 38

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
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
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.