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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$519K 0.24%
5,439
– –
INTC icon
77
Intel
INTC
$478B
$498K 0.23%
3,567
-1
-0% -$101
ADI icon
78
Analog Devices
ADI
$183B
$477K 0.22%
1,201
-5
-0.4% -$1.98K
BROS icon
79
Dutch Bros
BROS
$9.38B
$448K 0.21%
6,235
+1,982
+47% +$114K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$441K 0.2%
4,250
-3,361
-44% -$346K
CRDO icon
81
Credo Technology Group
CRDO
$37.8B
$438K 0.2%
1,609
+1,579
+5,263% +$312K
SYK icon
82
Stryker
SYK
$123B
$434K 0.2%
1,378
+16
+1% +$5.04K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$405K 0.19%
1,348
-48
-3% -$13.5K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$403K 0.19%
+2,606
New +$370K
BAC icon
85
Bank of America
BAC
$430B
$397K 0.18%
6,961
– –
NOW icon
86
ServiceNow
NOW
$106B
$397K 0.18%
3,995
+1,120
+39% +$111K
SLV icon
87
iShares Silver Trust
SLV
$27.1B
$375K 0.17%
7,018
– –
AXP icon
88
American Express
AXP
$242B
$361K 0.17%
1,068
-8,925
-89% -$2.86M
GS icon
89
Goldman Sachs
GS
$314B
$360K 0.17%
356
+60
+20% +$58.5K
DEA
90
Easterly Government Properties
DEA
$1.19B
$336K 0.15%
13,461
+316
+2% +$7.41K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$331K 0.15%
20,836
-2,056
-9% -$36.1K
IBRX icon
92
ImmunityBio
IBRX
$8.04B
$331K 0.15%
37,774
+7,500
+25% +$56.8K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$331K 0.15%
10,429
+56
+0.5% +$1.78K
ARM icon
94
Arm
ARM
$285B
$330K 0.15%
932
+648
+228% +$172K
CVX icon
95
Chevron
CVX
$373B
$323K 0.15%
1,951
-414
-18% -$77.1K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.49B
$318K 0.15%
8,236
– –
HPE icon
97
Hewlett Packard
HPE
$60.7B
$312K 0.14%
6,908
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.14%
1,315
-6
-0.5% -$1.38K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$304K 0.14%
2,544
– –
GCAL
100
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$302K 0.14%
5,900
– –
2 3
4
5 6

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EG
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GF
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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.