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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
ZM icon
126
Zoom
ZM
$26.7B
$173K 0.08%
2,010
+2,005
+40,100% +$190K
BMOP
127
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$172K 0.08%
6,832
+40
+0.6% +$996
VTV icon
128
Vanguard Value ETF
VTV
$186B
$172K 0.08%
788
+23
+3% +$4.8K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$170K 0.08%
+889
New +$167K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$169K 0.08%
1,066
-25
-2% -$3.38K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.1B
$165K 0.08%
1,200
– –
DASH icon
132
DoorDash
DASH
$80.2B
$164K 0.08%
891
+72
+9% +$11.9K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$164K 0.08%
1,900
+190
+11% +$16K
MA icon
134
Mastercard
MA
$480B
$162K 0.07%
315
-49
-13% -$24.4K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$161K 0.07%
2,311
+1
+0% +$68
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$149K 0.07%
2,899
– –
ATI icon
137
ATI
ATI
$25.4B
$144K 0.07%
730
+100
+16% +$17K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$141K 0.07%
583
– –
NBIX icon
139
Neurocrine Biosciences
NBIX
$17.2B
$140K 0.06%
831
– –
NDAQ icon
140
Nasdaq
NDAQ
$51.8B
$139K 0.06%
1,768
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$138K 0.06%
1,430
– –
ABNB icon
142
Airbnb
ABNB
$86.6B
$137K 0.06%
960
-10
-1% -$1.36K
VOTE icon
143
TCW Transform 500 ETF
VOTE
$1.09B
$137K 0.06%
1,551
– –
O icon
144
Realty Income
O
$61.3B
$135K 0.06%
2,182
+611
+39% +$38.1K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$135K 0.06%
1,411
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$135K 0.06%
1,638
+7
+0.4% +$586
WTAI icon
147
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$134K 0.06%
2,827
+100
+4% +$3.95K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$134K 0.06%
3,110
+836
+37% +$34.9K
SPCX
149
SpaceX
SPCX
$1.63T
$134K 0.06%
+785
New +$133K
INTU icon
150
Intuit
INTU
$79.6B
$133K 0.06%
511
-12
-2% -$4.18K
4 5
6
7 8

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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.