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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
LITE icon
101
Lumentum
LITE
$54.9B
$302K 0.14%
352
-103
-23% -$91.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.14%
2,424
– –
RDDT icon
103
Reddit
RDDT
$35.7B
$289K 0.13%
1,666
+57
+4% +$9.13K
UBER icon
104
Uber
UBER
$151B
$274K 0.13%
3,802
+149
+4% +$10.9K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$270K 0.12%
2,727
+1
+0% +$99
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.12%
2,285
– –
NFLX icon
107
Netflix
NFLX
$313B
$250K 0.11%
3,497
-3
-0.1% -$264
BLK icon
108
Blackrock
BLK
$168B
$238K 0.11%
248
-6
-2% -$6.21K
GEV icon
109
GE Vernova
GEV
$278B
$237K 0.11%
202
+11
+6% +$11.2K
CAT icon
110
Caterpillar
CAT
$404B
$232K 0.11%
218
-21
-9% -$18.4K
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$225K 0.1%
1,687
+38
+2% +$4.8K
LUMN icon
112
Lumen
LUMN
$6.5B
$221K 0.1%
+28,767
New +$252K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.09%
1,896
-31
-2% -$3.31K
PLTR icon
114
Palantir
PLTR
$322B
$203K 0.09%
1,738
+76
+5% +$10.4K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$199K 0.09%
538
– –
BSX icon
116
Boston Scientific
BSX
$66.3B
$199K 0.09%
4,655
+78
+2% +$4.24K
RDNT icon
117
RadNet
RDNT
$4.95B
$198K 0.09%
3,216
+230
+8% +$12.9K
CRM icon
118
Salesforce
CRM
$141B
$195K 0.09%
1,243
-66
-5% -$11.6K
VRT icon
119
Vertiv
VRT
$113B
$192K 0.09%
574
-8
-1% -$2.54K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$188K 0.09%
251
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$185K 0.09%
1,578
– –
ORCL icon
122
Oracle
ORCL
$358B
$181K 0.08%
1,236
+164
+15% +$29.7K
LHX icon
123
L3Harris
LHX
$53B
$181K 0.08%
622
+1
+0.2% +$318
DRAM
124
Roundhill Memory ETF
DRAM
$20.6B
$177K 0.08%
+2,403
New +$125K
XOM icon
125
ExxonMobil
XOM
$605B
$177K 0.08%
1,292
-77
-6% -$11.5K
3 4
5
6 7

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EG
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GF
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PPW
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FAM
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CWM
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MCM
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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.