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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$149K 0.08%
2,310
-37
-2% -$2.44K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$149K 0.08%
2,899
– –
VRT icon
128
Vertiv
VRT
$105B
$146K 0.08%
582
-17
-3% -$3.77K
ONON icon
129
On Holding
ONON
$12.5B
$140K 0.08%
4,105
+618
+18% +$27K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$139K 0.08%
1,091
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$136K 0.07%
1,200
-59
-5% -$7.1K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$133K 0.07%
1,430
– –
HON icon
133
Honeywell
HON
$78B
$130K 0.07%
573
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$128K 0.07%
1,631
+2
+0.1% +$163
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$125K 0.07%
512
-50
-9% -$10.1K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$125K 0.07%
583
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$124K 0.07%
1,710
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$124K 0.07%
2,448
+18
+0.7% +$880
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$124K 0.07%
1,411
+20
+1% +$1.82K
DASH icon
140
DoorDash
DASH
$93.7B
$123K 0.07%
819
-954
-54% -$176K
ABNB icon
141
Airbnb
ABNB
$107B
$122K 0.07%
970
+53
+6% +$6.89K
VOTE icon
142
TCW Transform 500 ETF
VOTE
$1.14B
$118K 0.07%
1,551
– –
OKLO
143
Oklo
OKLO
$8.42B
$117K 0.06%
2,361
+93
+4% +$6.69K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$116K 0.06%
170
+2
+1% +$1.38K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$113K 0.06%
2,997
+2
+0.1% +$71
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.57B
$113K 0.06%
2,650
– –
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.6B
$109K 0.06%
831
– –
CACI icon
148
CACI
CACI
$14.2B
$108K 0.06%
+199
New +$120K
SOFI icon
149
SoFi Technologies
SOFI
$23.7B
$105K 0.06%
6,600
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$104K 0.06%
935
– –
4 5
6
7 8

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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
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DCM
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FCM
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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.