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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
FAPR icon
1001
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-3,215
Closed -$143K
FDS icon
1002
Factset
FDS
$10.1B
– –
-5
Closed -$1.45K
FISV
1003
Fiserv Inc
FISV
$27.3B
– –
-190
Closed -$12.8K
FXY icon
1004
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-162
Closed -$9.51K
GTBP icon
1005
GT Biopharma
GTBP
$11.3M
– –
-5,000
Closed -$3.93K
HUM icon
1006
Humana
HUM
$46.3B
– –
-5
Closed -$1.28K
IGSB icon
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-72
Closed -$3.81K
LMB icon
1008
Limbach Holdings
LMB
$568M
– –
-60
Closed -$4.67K
LULU icon
1009
lululemon athletica
LULU
$14.4B
– –
-5
Closed -$1.04K
LUNR icon
1010
Intuitive Machines
LUNR
$2.6B
– –
-340
Closed -$5.52K
LYFT icon
1011
Lyft
LYFT
$6.52B
– –
-7
Closed -$136
NOK icon
1012
Nokia
NOK
$51.8B
– –
-62
Closed -$402
ODD icon
1013
ODDITY Tech
ODD
$604M
– –
-2,941
Closed -$118K
ONCY
1014
Oncolytics Biotech
ONCY
$91.8M
– –
-31
Closed -$28
PATH icon
1015
UiPath
PATH
$7.75B
– –
-500
Closed -$8.2K
PAYX icon
1016
Paychex
PAYX
$42.6B
– –
-10
Closed -$1.12K
PLYM
1017
DELISTED
Plymouth Industrial REIT
PLYM
– –
-200
Closed -$4.38K
ROP icon
1018
Roper Technologies
ROP
$39.4B
– –
-16
Closed -$7.12K
S icon
1019
SentinelOne
S
$7.5B
– –
-1,000
Closed -$15K
ECHO
1020
EchoStar
ECHO
$26.1B
– –
-1
Closed -$109
SJM icon
1021
J.M. Smucker
SJM
$12.7B
– –
-23
Closed -$2.25K
SONO icon
1022
Sonos
SONO
$1.86B
– –
-5
Closed -$88
SPYM
1023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-36
Closed -$2.89K
TTMI icon
1024
TTM Technologies
TTMI
$14.4B
– –
-500
Closed -$34.5K
VKTX icon
1025
Viking Therapeutics
VKTX
$4B
– –
-70
Closed -$2.46K
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.