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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
ABTC
1026
American Bitcoin Corp
ABTC
$397M
– –
0
– –
AIFC
1027
AI Financial Corp
AIFC
$77.5M
$1 ﹤0.01%
1
– –
AMCR icon
1028
Amcor
AMCR
$20.3B
– –
-45
Closed -$1.79K
AVDV icon
1029
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-23
Closed -$2.3K
CHE icon
1030
Chemed
CHE
$6.77B
– –
-3
Closed -$1.13K
CHH icon
1031
Choice Hotels
CHH
$5.09B
– –
-31
Closed -$3.21K
CHTR icon
1032
Charter Communications
CHTR
$16.2B
– –
-5
Closed -$1.08K
CLS icon
1033
Celestica
CLS
$34.6B
– –
-64
Closed -$18K
COKE icon
1034
Coca-Cola Consolidated
COKE
$12B
– –
-50
Closed -$9.59K
CTSH icon
1035
Cognizant
CTSH
$21.2B
– –
-25
Closed -$1.53K
DFEV icon
1036
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-17
Closed -$609
DXCM icon
1037
DexCom
DXCM
$29.6B
– –
-1,600
Closed -$100K
FCG icon
1038
First Trust Natural Gas ETF
FCG
$610M
– –
-502
Closed -$15.9K
FICO icon
1039
Fair Isaac
FICO
$29.2B
– –
-2
Closed -$2.14K
FLCB icon
1040
Franklin US Core Bond ETF
FLCB
$3.06B
– –
-27
Closed -$581
HOLX
1041
DELISTED
Hologic
HOLX
– –
-109
Closed -$8.24K
LNG icon
1042
Cheniere Energy
LNG
$55B
– –
-300
Closed -$85.1K
MAPS
1043
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-268
Closed -$177
MOD icon
1044
Modine Manufacturing
MOD
$12.2B
– –
-56
Closed -$12.1K
MPLX icon
1045
MPLX
MPLX
$57.9B
– –
-659
Closed -$37.6K
MSGS icon
1046
Madison Square Garden
MSGS
$9.56B
– –
-100
Closed -$32.1K
MTZ icon
1047
MasTec
MTZ
$26B
– –
-14
Closed -$4.5K
NVEC icon
1048
NVE Corp
NVEC
$417M
– –
-11
Closed -$721
OEF icon
1049
iShares S&P 100 ETF
OEF
$20.1B
– –
-46
Closed -$14.6K
PAYC icon
1050
Paycom
PAYC
$6.9B
– –
-5
Closed -$608
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.