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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
PLTR icon
101
Palantir
PLTR
$413B
$243K 0.13%
1,662
+1,163
+233% +$178K
XOM icon
102
ExxonMobil
XOM
$634B
$232K 0.13%
1,369
+81
+6% +$11.8K
IBRX icon
103
ImmunityBio
IBRX
$8.1B
$232K 0.13%
30,274
+274
+0.9% +$1.88K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.13%
2,285
– –
INTU icon
105
Intuit
INTU
$89B
$226K 0.12%
523
+2
+0.4% +$954
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$222K 0.12%
2,544
– –
RDDT icon
107
Reddit
RDDT
$31.1B
$217K 0.12%
1,609
+66
+4% +$11.2K
BROS icon
108
Dutch Bros
BROS
$9.26B
$215K 0.12%
4,253
+3,529
+487% +$193K
LHX icon
109
L3Harris
LHX
$53.4B
$214K 0.12%
621
+2
+0.3% +$699
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$205K 0.11%
1,927
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$187K 0.1%
1,578
– –
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$183K 0.1%
1,649
+468
+40% +$52.9K
MA icon
113
Mastercard
MA
$493B
$182K 0.1%
364
+6
+2% +$3.16K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$172K 0.1%
538
-15
-3% -$5.03K
CAT icon
115
Caterpillar
CAT
$387B
$169K 0.09%
239
+7
+3% +$4.85K
BMOP
116
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$167K 0.09%
+6,792
New +$169K
RDNT icon
117
RadNet
RDNT
$5.69B
$167K 0.09%
2,986
+124
+4% +$8.47K
GEV icon
118
GE Vernova
GEV
$264B
$167K 0.09%
191
+65
+52% +$50.7K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$164K 0.09%
6,908
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$164K 0.09%
251
– –
ORCL icon
121
Oracle
ORCL
$423B
$158K 0.09%
1,072
-10,425
-91% -$1.69M
INTC icon
122
Intel
INTC
$513B
$157K 0.09%
3,568
+45
+1% +$2.06K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$150K 0.08%
765
-75
-9% -$15K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$150K 0.08%
1,768
– –
EME icon
125
Emcor
EME
$36B
$149K 0.08%
202
– –
3 4
5
6 7

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EG
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PPW
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FAM
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MCM
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CS
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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.