We are live on ! Find out more
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
HIG icon
901
Hartford Financial Services
HIG
$38.9B
$677 ﹤0.01%
5
– –
TDC icon
902
Teradata
TDC
$2.56B
$667 ﹤0.01%
26
– –
CPRT icon
903
Copart
CPRT
$27.4B
$664 ﹤0.01%
20
-30
-60% -$1.13K
HUYA
904
Huya Inc
HUYA
$561M
$660 ﹤0.01%
200
– –
NCLH icon
905
Norwegian Cruise Line
NCLH
$8.54B
$655 ﹤0.01%
35
– –
BRO icon
906
Brown & Brown
BRO
$23.8B
$653 ﹤0.01%
10
– –
DFEV icon
907
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$609 ﹤0.01%
+17
New +$620
PAYC icon
908
Paycom
PAYC
$9.52B
$608 ﹤0.01%
5
– –
DG icon
909
Dollar General
DG
$27.2B
$594 ﹤0.01%
5
– –
FLCB icon
910
Franklin US Core Bond ETF
FLCB
$3.04B
$581 ﹤0.01%
+27
New +$585
TTD icon
911
Trade Desk
TTD
$6.15B
$568 ﹤0.01%
+25
New +$722
GEN icon
912
Gen Digital
GEN
$17.6B
$565 ﹤0.01%
+30
New +$694
LMND icon
913
Lemonade
LMND
$4.06B
$565 ﹤0.01%
9
– –
AES icon
914
AES
AES
$10.5B
$564 ﹤0.01%
40
– –
AEON icon
915
AEON Biopharma
AEON
$13.6M
$559 ﹤0.01%
567
– –
RNP icon
916
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$554 ﹤0.01%
28
– –
WBD icon
917
Warner Bros
WBD
$67.6B
$550 ﹤0.01%
20
– –
M icon
918
Macy's
M
$6.69B
$545 ﹤0.01%
30
– –
MSCI icon
919
MSCI
MSCI
$40.8B
$540 ﹤0.01%
1
– –
MPT
920
Medical Properties Trust
MPT
$2.47B
$519 ﹤0.01%
112
– –
IRM icon
921
Iron Mountain
IRM
$36.2B
$511 ﹤0.01%
5
– –
MHK icon
922
Mohawk Industries
MHK
$9.16B
$493 ﹤0.01%
5
– –
PRU icon
923
Prudential Financial
PRU
$41.9B
$489 ﹤0.01%
5
– –
ADSK icon
924
Autodesk
ADSK
$54.1B
$479 ﹤0.01%
2
-5
-71% -$1.26K
VTRS icon
925
Viatris
VTRS
$18.8B
$474 ﹤0.01%
35
– –
35 36
37
38 39

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.