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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
PFE icon
176
Pfizer
PFE
$143B
$92.8K 0.04%
3,854
+878
+30% +$23K
CACI icon
177
CACI
CACI
$10.2B
$92.2K 0.04%
199
– –
NVTS icon
178
Navitas Semiconductor
NVTS
$2.79B
$89.6K 0.04%
5,000
– –
PM icon
179
Philip Morris
PM
$301B
$86.8K 0.04%
480
– –
MO icon
180
Altria Group
MO
$124B
$85.7K 0.04%
1,192
+10
+0.8% +$698
NOC icon
181
Northrop Grumman
NOC
$74.1B
$85.6K 0.04%
168
-2
-1% -$1.15K
TOST icon
182
Toast
TOST
$17.4B
$84.2K 0.04%
3,025
+25
+0.8% +$652
ET icon
183
Energy Transfer Partners
ET
$69.9B
$82.6K 0.04%
4,318
+433
+11% +$8.38K
PBR icon
184
Petrobras
PBR
$116B
$80.8K 0.04%
5,000
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.9K 0.04%
1,121
+10
+0.9% +$697
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77.5K 0.04%
529
– –
VICR icon
187
Vicor
VICR
$10.8B
$76K 0.03%
+200
New +$54.6K
TE
188
T1 Energy
TE
$1.63B
$75.8K 0.03%
+8,000
New +$56.9K
WWD icon
189
Woodward
WWD
$23.4B
$75.7K 0.03%
178
– –
BNL icon
190
Broadstone Net Lease
BNL
$4.37B
$75.4K 0.03%
3,650
– –
GDLC
191
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$73.9K 0.03%
2,801
-469
-14% -$15.2K
HIVE
192
HIVE Digital Technologies
HIVE
$762M
$72.8K 0.03%
+20,000
New +$64.6K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.6K 0.03%
1,046
+224
+27% +$14.6K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$71.3K 0.03%
880
+26
+3% +$1.96K
KVUE icon
195
Kenvue
KVUE
$36.4B
$70.9K 0.03%
3,712
+1
+0% +$18
BA icon
196
Boeing
BA
$169B
$69.7K 0.03%
322
-985
-75% -$219K
PSTL
197
Postal Realty Trust
PSTL
$725M
$68.1K 0.03%
2,765
+2,027
+275% +$45.2K
WPC icon
198
W.P. Carey
WPC
$16.9B
$67.8K 0.03%
948
+112
+13% +$8.21K
CVS icon
199
CVS Health
CVS
$137B
$67.3K 0.03%
651
– –
SLB icon
200
SLB Ltd
SLB
$70.3B
$66.9K 0.03%
1,440
+1,190
+476% +$63.8K
6 7
8
9 10

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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.