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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
NNE
951
Nano Nuclear Energy
NNE
$836M
$635 ﹤0.01%
+30
New +$739
IRM icon
952
Iron Mountain
IRM
$36.8B
$632 ﹤0.01%
5
– –
LUV icon
953
Southwest Airlines
LUV
$23.5B
$608 ﹤0.01%
12
+1
+9% +$42
MHK icon
954
Mohawk Industries
MHK
$6.8B
$607 ﹤0.01%
5
– –
AES icon
955
AES
AES
$10.5B
$587 ﹤0.01%
40
– –
LMND icon
956
Lemonade
LMND
$5.16B
$586 ﹤0.01%
9
– –
DJT icon
957
Trump Media & Technology Group
DJT
$2.68B
$581 ﹤0.01%
75
-400
-84% -$3.52K
DG icon
958
Dollar General
DG
$27.7B
$576 ﹤0.01%
5
– –
VIAV icon
959
Viavi Solutions
VIAV
$9.41B
$573 ﹤0.01%
12
– –
LULU icon
960
lululemon athletica
LULU
$13.2B
$571 ﹤0.01%
+5
New +$668
RNP icon
961
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$569 ﹤0.01%
28
– –
INCY icon
962
Incyte
INCY
$23.4B
$567 ﹤0.01%
5
– –
MSCI icon
963
MSCI
MSCI
$45.8B
$561 ﹤0.01%
1
– –
TTD icon
964
Trade Desk
TTD
$8.74B
$561 ﹤0.01%
31
+6
+24% +$127
PRU icon
965
Prudential Financial
PRU
$41.4B
$540 ﹤0.01%
5
– –
WBD icon
966
Warner Bros
WBD
$67.4B
$534 ﹤0.01%
20
– –
SCHV
967
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$523 ﹤0.01%
15
– –
MPT
968
Medical Properties Trust
MPT
$2.84B
$518 ﹤0.01%
112
– –
JPST icon
969
JPMorgan Ultra-Short Income ETF
JPST
$40B
$506 ﹤0.01%
+10
New +$505
PINS icon
970
Pinterest
PINS
$13B
$505 ﹤0.01%
24
– –
VYMI icon
971
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$491 ﹤0.01%
+5
New +$494
FAST icon
972
Fastenal
FAST
$52.2B
$481 ﹤0.01%
10
– –
NWL icon
973
Newell Brands
NWL
$2.22B
$478 ﹤0.01%
78
+1
+1% +$4
HBM icon
974
Hudbay
HBM
$9.04B
$473 ﹤0.01%
20
– –
HUYA
975
Huya Inc
HUYA
$551M
$460 ﹤0.01%
200
– –
37 38
39
40 41

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PPW
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FAM
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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.