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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$104K 0.06%
541
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$104K 0.06%
3,564
-2
-0.1% -$62
PBR icon
153
Petrobras
PBR
$116B
$104K 0.06%
5,000
– –
IQV icon
154
IQVIA
IQV
$39.3B
$103K 0.06%
605
– –
LEU icon
155
Centrus Energy
LEU
$3.82B
$103K 0.06%
594
– –
ETN icon
156
Eaton
ETN
$174B
$102K 0.06%
286
+21
+8% +$7.47K
GDLC
157
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$102K 0.06%
3,270
– –
DXCM icon
158
DexCom
DXCM
$32B
$100K 0.06%
1,600
-1
-0.1% -$70
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$99.6K 0.06%
408
+28
+7% +$6.52K
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$732M
$99.2K 0.05%
4,248
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$97.9K 0.05%
580
-252
-30% -$43.1K
XEL icon
162
Xcel Energy
XEL
$48.8B
$97.3K 0.05%
1,225
+3
+0.2% +$235
O icon
163
Realty Income
O
$59.1B
$96.1K 0.05%
1,571
+297
+23% +$18.6K
T icon
164
AT&T
T
$163B
$92.5K 0.05%
3,189
+325
+11% +$8.68K
ATI icon
165
ATI
ATI
$31B
$91.6K 0.05%
630
+600
+2,000% +$83.5K
TSM icon
166
TSMC
TSM
$2.18T
$90.6K 0.05%
268
+21
+9% +$7.23K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$89.6K 0.05%
2,274
+226
+11% +$9.18K
VZ icon
168
Verizon
VZ
$196B
$88.2K 0.05%
1,757
+125
+8% +$5.79K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$85.1K 0.05%
+300
New +$69.3K
PFE icon
170
Pfizer
PFE
$153B
$83.6K 0.05%
2,976
+14
+0.5% +$373
UNH icon
171
UnitedHealth
UNH
$370B
$81.4K 0.04%
301
+6
+2% +$1.79K
TOST icon
172
Toast
TOST
$19.9B
$79.5K 0.04%
3,000
+2,000
+200% +$59.7K
PM icon
173
Philip Morris
PM
$295B
$79.4K 0.04%
480
– –
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$78.5K 0.04%
3,063
+24
+0.8% +$619
MO icon
175
Altria Group
MO
$114B
$78K 0.04%
1,182
+13
+1% +$836
5 6
7
8 9

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FAM
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MCM
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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.