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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
CVX icon
76
Chevron
CVX
$366B
$489K 0.27%
2,365
+503
+27% +$91.7K
SLV icon
77
iShares Silver Trust
SLV
$30.9B
$478K 0.26%
7,018
-3,094
-31% -$235K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$471K 0.26%
5,439
– –
SYK icon
79
Stryker
SYK
$130B
$448K 0.25%
1,362
-18
-1% -$6.46K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$396K 0.22%
22,892
+21,443
+1,480% +$324K
ADI icon
81
Analog Devices
ADI
$190B
$384K 0.21%
1,206
+7
+0.6% +$2.23K
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.69B
$371K 0.2%
8,236
– –
LRCX icon
83
Lam Research
LRCX
$390B
$364K 0.2%
1,704
+293
+21% +$65.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$346K 0.19%
1,396
– –
BAC icon
85
Bank of America
BAC
$442B
$339K 0.19%
6,961
+81
+1% +$4.18K
NFLX icon
86
Netflix
NFLX
$309B
$337K 0.19%
3,500
-5,063
-59% -$446K
LITE icon
87
Lumentum
LITE
$69.3B
$320K 0.18%
455
-150
-25% -$82.4K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$318K 0.18%
10,373
+470
+5% +$14.3K
NOW icon
89
ServiceNow
NOW
$129B
$301K 0.17%
2,875
-3,890
-58% -$458K
GCAL
90
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
$299K 0.16%
5,900
– –
BSX icon
91
Boston Scientific
BSX
$71.5B
$287K 0.16%
4,577
-2,560
-36% -$205K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.16%
1,321
– –
DEA
93
Easterly Government Properties
DEA
$1.18B
$282K 0.16%
13,145
+1,902
+17% +$43.4K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.15%
2,726
-8
-0.3% -$800
UBER icon
95
Uber
UBER
$153B
$263K 0.15%
3,653
-7,617
-68% -$586K
BA icon
96
Boeing
BA
$185B
$260K 0.14%
1,307
+1,051
+411% +$239K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.14%
2,424
– –
GS icon
98
Goldman Sachs
GS
$303B
$250K 0.14%
296
-8
-3% -$7.14K
CRM icon
99
Salesforce
CRM
$158B
$244K 0.13%
1,309
-8
-0.6% -$1.66K
BLK icon
100
Blackrock
BLK
$176B
$244K 0.13%
254
-357
-58% -$376K
2 3
4
5 6

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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.