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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
GDDY icon
926
GoDaddy
GDDY
$12.6B
$849 ﹤0.01%
10
– –
CTVA icon
927
Corteva
CTVA
$58B
$847 ﹤0.01%
10
– –
VEU icon
928
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$838 ﹤0.01%
+10
New +$817
MSI icon
929
Motorola Solutions
MSI
$68.1B
$831 ﹤0.01%
2
– –
BITO icon
930
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$819 ﹤0.01%
103
+1
+1% +$10
FBTC icon
931
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$817 ﹤0.01%
16
– –
CASY icon
932
Casey's General Stores
CASY
$32.1B
$795 ﹤0.01%
+1
New +$806
ARE icon
933
Alexandria Real Estate Equities
ARE
$8.72B
$793 ﹤0.01%
+15
New +$718
IFF icon
934
International Flavors & Fragrances
IFF
$19.7B
$793 ﹤0.01%
10
– –
CMS icon
935
CMS Energy
CMS
$22.5B
$765 ﹤0.01%
10
– –
ADM icon
936
Archer Daniels Midland
ADM
$41.3B
$764 ﹤0.01%
10
– –
CCI icon
937
Crown Castle
CCI
$34.1B
$758 ﹤0.01%
10
-5
-33% -$439
BAX icon
938
Baxter International
BAX
$11.4B
$747 ﹤0.01%
+35
New +$652
GEN icon
939
Gen Digital
GEN
$16.1B
$747 ﹤0.01%
30
– –
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.95B
$739 ﹤0.01%
35
– –
VSTS icon
941
Vestis
VSTS
$2.13B
$726 ﹤0.01%
50
– –
M icon
942
Macy's
M
$6.13B
$717 ﹤0.01%
30
– –
FE icon
943
FirstEnergy
FE
$28.1B
$714 ﹤0.01%
15
– –
OGN icon
944
Organon & Co
OGN
$3.54B
$702 ﹤0.01%
52
– –
IP icon
945
International Paper
IP
$19.2B
$684 ﹤0.01%
18
-45
-71% -$1.54K
PCG icon
946
PG&E
PCG
$38.4B
$673 ﹤0.01%
40
– –
NOK icon
947
Nokia
NOK
$56.3B
$664 ﹤0.01%
+50
New +$644
HIG icon
948
Hartford Financial Services
HIG
$38.5B
$663 ﹤0.01%
5
– –
SOUN icon
949
SoundHound AI
SOUN
$2.75B
$647 ﹤0.01%
100
– –
BRO icon
950
Brown & Brown
BRO
$23.4B
$642 ﹤0.01%
10
– –
36 37
38
39 40

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EG
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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.