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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
OKLO
151
Oklo
OKLO
$7.15B
$132K 0.06%
2,514
+153
+6% +$9.55K
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$131K 0.06%
512
– –
UNH icon
153
UnitedHealth
UNH
$387B
$129K 0.06%
310
+9
+3% +$3.34K
TSM icon
154
TSMC
TSM
$2.07T
$128K 0.06%
268
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$124K 0.06%
+1,005
New +$117K
HWM icon
156
Howmet Aerospace
HWM
$109B
$122K 0.06%
455
+450
+9,000% +$116K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$122K 0.06%
243
+116
+91% +$55.8K
ETN icon
158
Eaton
ETN
$155B
$121K 0.06%
284
-2
-0.7% -$807
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$121K 0.06%
3,568
+4
+0.1% +$133
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$120K 0.06%
2,471
+23
+0.9% +$1.15K
JNJ icon
161
Johnson & Johnson
JNJ
$609B
$119K 0.05%
470
+62
+15% +$14.4K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$116K 0.05%
935
– –
IQV icon
163
IQVIA
IQV
$34.4B
$116K 0.05%
600
-5
-0.8% -$872
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$115K 0.05%
541
– –
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$726M
$114K 0.05%
4,248
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.6B
$110K 0.05%
2,998
+1
+0% +$38
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.28B
$110K 0.05%
2,650
– –
FNF icon
168
Fidelity National Financial
FNF
$14B
$109K 0.05%
+2,301
New +$111K
SOFI icon
169
SoFi Technologies
SOFI
$22.2B
$108K 0.05%
6,000
-600
-9% -$10.2K
STRL icon
170
Sterling Infrastructure
STRL
$19.6B
$107K 0.05%
127
+37
+41% +$26K
STX icon
171
Seagate
STX
$178B
$102K 0.05%
106
– –
BUFQ icon
172
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$102K 0.05%
2,600
+2,073
+393% +$79.3K
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$102K 0.05%
+1,719
New +$96.6K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$101K 0.05%
991
– –
LEU icon
175
Centrus Energy
LEU
$3.07B
$99.7K 0.05%
594
– –
5 6
7
8 9

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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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CS
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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.