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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
INCY icon
926
Incyte
INCY
$24.4B
$471 ﹤0.01%
5
– –
FAST icon
927
Fastenal
FAST
$59.5B
$464 ﹤0.01%
10
– –
SCHV
928
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458 ﹤0.01%
15
-5
-25% -$156
PINS icon
929
Pinterest
PINS
$13.4B
$441 ﹤0.01%
24
– –
TXT icon
930
Textron
TXT
$15.4B
$438 ﹤0.01%
5
– –
HBM icon
931
Hudbay
HBM
$12.3B
$418 ﹤0.01%
+20
New +$467
TM icon
932
Toyota
TM
$225B
$413 ﹤0.01%
+2
New +$452
BLDR icon
933
Builders FirstSource
BLDR
$8.04B
$412 ﹤0.01%
5
– –
LUV icon
934
Southwest Airlines
LUV
$23B
$405 ﹤0.01%
11
– –
ZM icon
935
Zoom
ZM
$30.6B
$402 ﹤0.01%
5
– –
VIAV icon
936
Viavi Solutions
VIAV
$9.66B
$400 ﹤0.01%
12
– –
VSTS icon
937
Vestis
VSTS
$1.88B
$393 ﹤0.01%
50
– –
ODFL icon
938
Old Dominion Freight Line
ODFL
$44.9B
$391 ﹤0.01%
2
– –
SAIC icon
939
Saic
SAIC
$5.35B
$388 ﹤0.01%
4
– –
PBT
940
Permian Basin Royalty Trust
PBT
$1.49B
$386 ﹤0.01%
18
– –
WVVI icon
941
Willamette Valley Vineyards
WVVI
$11.9M
$371 ﹤0.01%
144
– –
SNAP icon
942
Snap
SNAP
$9.01B
$359 ﹤0.01%
78
– –
LNC icon
943
Lincoln National
LNC
$8.81B
$355 ﹤0.01%
10
– –
SHV icon
944
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
3
– –
OGN icon
945
Organon & Co
OGN
$3.57B
$311 ﹤0.01%
52
– –
ELF icon
946
e.l.f. Beauty
ELF
$5.81B
$304 ﹤0.01%
5
– –
HUMA icon
947
Humacyte
HUMA
$194M
$304 ﹤0.01%
500
– –
HNST icon
948
The Honest Company
HNST
$586M
$294 ﹤0.01%
100
– –
CCL icon
949
Carnival Corporation Ltd
CCL
$39.7B
$287 ﹤0.01%
11
-117
-91% -$3.41K
NWL icon
950
Newell Brands
NWL
$2.56B
$263 ﹤0.01%
77
+2
+3% +$8
36 37
38
39 40

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.