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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
VLTO icon
1001
Veralto
VLTO
$23B
$178 ﹤0.01%
2
– –
KD icon
1002
Kyndryl
KD
$2.68B
$170 ﹤0.01%
15
+5
+50% +$62
CAPR icon
1003
Capricor Therapeutics
CAPR
$1.13B
$145 ﹤0.01%
6
– –
ISTB icon
1004
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$145 ﹤0.01%
3
– –
RTB
1005
RTB Digital
RTB
$222M
$121 ﹤0.01%
8
-12
-60% -$78
GME.WS
1006
GameStop Corp Warrants
GME.WS
$112 ﹤0.01%
40
– –
RMR icon
1007
The RMR Group
RMR
$353M
$83 ﹤0.01%
4
– –
AEO icon
1008
American Eagle Outfitters
AEO
$2.85B
$70 ﹤0.01%
4
– –
JACK icon
1009
Jack in the Box
JACK
$286M
$70 ﹤0.01%
4
– –
GRAL
1010
GRAIL Inc
GRAL
$3.12B
$69 ﹤0.01%
1
– –
GWH icon
1011
ESS Tech
GWH
$26M
$63 ﹤0.01%
66
– –
ONL
1012
Orion Office REIT
ONL
$149M
$60 ﹤0.01%
21
– –
MAT icon
1013
Mattel
MAT
$4.16B
$56 ﹤0.01%
4
– –
DBX icon
1014
Dropbox
DBX
$7.14B
$55 ﹤0.01%
2
– –
JAKK icon
1015
Jakks Pacific
JAKK
$277M
$48 ﹤0.01%
2
– –
CTRM icon
1016
Castor Maritime
CTRM
$19.1M
$42 ﹤0.01%
20
– –
ONCY
1017
Oncolytics Biotech
ONCY
$102M
$30 ﹤0.01%
+31
New +$29
PCM
1018
PCM Fund
PCM
$69.5M
$25 ﹤0.01%
4
– –
WEN icon
1019
Wendy's
WEN
$1.48B
$18 ﹤0.01%
2
– –
OPENW
1020
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$17 ﹤0.01%
33
– –
OPENL
1021
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$10 ﹤0.01%
33
– –
OPENZ
1022
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$8 ﹤0.01%
33
– –
SPCE icon
1023
Virgin Galactic
SPCE
$329M
$3 ﹤0.01%
1
– –
CGC
1024
Canopy Growth
CGC
$397M
$2 ﹤0.01%
2
– –
MBOT icon
1025
Microbot Medical
MBOT
$118M
$2 ﹤0.01%
1
– –
39 40
41
42 43

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 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

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.