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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
TXT icon
976
Textron
TXT
$15.9B
$459 ﹤0.01%
5
– –
SAIC icon
977
Saic
SAIC
$4.88B
$451 ﹤0.01%
4
– –
PBT
978
Permian Basin Royalty Trust
PBT
$1.32B
$449 ﹤0.01%
18
– –
BLDR icon
979
Builders FirstSource
BLDR
$7.99B
$448 ﹤0.01%
5
– –
ODFL icon
980
Old Dominion Freight Line
ODFL
$48.6B
$434 ﹤0.01%
2
– –
AEON icon
981
AEON Biopharma
AEON
$7.76M
$408 ﹤0.01%
567
– –
HUMA icon
982
Humacyte
HUMA
$179M
$391 ﹤0.01%
500
– –
ADSK icon
983
Autodesk
ADSK
$46.1B
$389 ﹤0.01%
2
– –
ELF icon
984
e.l.f. Beauty
ELF
$4.34B
$370 ﹤0.01%
5
– –
HNST icon
985
The Honest Company
HNST
$422M
$366 ﹤0.01%
100
– –
WVVI icon
986
Willamette Valley Vineyards
WVVI
$13.7M
$362 ﹤0.01%
144
– –
LNC icon
987
Lincoln National
LNC
$8.08B
$354 ﹤0.01%
10
– –
SNAP icon
988
Snap
SNAP
$7.62B
$347 ﹤0.01%
78
– –
TM icon
989
Toyota
TM
$210B
$337 ﹤0.01%
2
– –
CAKE icon
990
Cheesecake Factory
CAKE
$4.26B
$335 ﹤0.01%
4
– –
SHV icon
991
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$332 ﹤0.01%
3
– –
DCBO
992
Docebo
DCBO
$517M
$323 ﹤0.01%
+18
New +$320
CCL icon
993
Carnival Corporation Ltd
CCL
$36.2B
$316 ﹤0.01%
11
– –
DOCS icon
994
Doximity
DOCS
$3.87B
$291 ﹤0.01%
+14
New +$310
NDLS icon
995
Noodles & Co
NDLS
$65.5M
$270 ﹤0.01%
18
– –
JEF icon
996
Jefferies Financial Group
JEF
$12.7B
$250 ﹤0.01%
5
– –
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$82.2B
$243 ﹤0.01%
+5
New +$241
MRP
998
Millrose Properties Inc
MRP
$4.89B
$211 ﹤0.01%
7
– –
GSK icon
999
GSK
GSK
$104B
$210 ﹤0.01%
4
– –
BNTX icon
1000
BioNTech
BNTX
$23.1B
$187 ﹤0.01%
2
– –
38 39
40
41 42

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RGF
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EG
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GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 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
CWM
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MCM
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CS
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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.