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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
WEN icon
976
Wendy's
WEN
$1.46B
$15 ﹤0.01%
+2
New +$15
OPENL
977
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$9 ﹤0.01%
33
– –
OPENZ
978
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$8 ﹤0.01%
33
– –
MBOT icon
979
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
1
– –
SPCE icon
980
Virgin Galactic
SPCE
$398M
$3 ﹤0.01%
1
– –
CGC
981
Canopy Growth
CGC
$410M
$2 ﹤0.01%
2
– –
AIFC
982
AI Financial Corp
AIFC
$61.3M
$2 ﹤0.01%
1
– –
ABTC
983
American Bitcoin Corp
ABTC
$471M
– –
0
– –
A icon
984
Agilent Technologies
A
$41.2B
– –
-5
Closed -$681
ACN icon
985
Accenture
ACN
$108B
– –
-5
Closed -$1.34K
AJG icon
986
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,624
Closed -$420K
APP icon
987
Applovin
APP
$116B
– –
-3
Closed -$2.02K
ARE icon
988
Alexandria Real Estate Equities
ARE
$8.56B
– –
-30
Closed -$1.47K
AXON
989
Axon Enterprise
AXON
$46.4B
– –
-1,022
Closed -$580K
BAX icon
990
Baxter International
BAX
$14.2B
– –
-30
Closed -$574
BF.B icon
991
Brown-Forman Class B
BF.B
$13.1B
– –
-20
Closed -$522
CDTX
992
DELISTED
Cidara Therapeutics
CDTX
– –
-58
Closed -$12.8K
CIEN icon
993
Ciena
CIEN
$58.4B
– –
-200
Closed -$46.8K
CMA
994
DELISTED
Comerica
CMA
– –
-40
Closed -$3.48K
CPNG icon
995
Coupang
CPNG
$29.2B
– –
-517
Closed -$12.2K
CTAS icon
996
Cintas
CTAS
$81.3B
– –
-4
Closed -$753
DT icon
997
Dynatrace
DT
$14.2B
– –
-446
Closed -$19.3K
EL icon
998
Estee Lauder
EL
$32B
– –
-20
Closed -$2.1K
EMN icon
999
Eastman Chemical
EMN
$8.42B
– –
-24
Closed -$1.53K
EWP icon
1000
iShares MSCI Spain ETF
EWP
$2.21B
– –
-811
Closed -$43.7K
38 39
40
41 42

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.