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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$78K 0.04%
991
– –
BABA icon
177
Alibaba
BABA
$308B
$77.9K 0.04%
621
– –
WTAI icon
178
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$77K 0.04%
2,727
+339
+14% +$10.1K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
$75.9K 0.04%
347
+190
+121% +$44.4K
ET icon
180
Energy Transfer Partners
ET
$69.3B
$75K 0.04%
3,885
-50
-1% -$916
RMD icon
181
ResMed
RMD
$30.7B
$71.9K 0.04%
320
– –
EQT icon
182
EQT Corp
EQT
$32.3B
$71.4K 0.04%
1,122
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$237B
$71.2K 0.04%
1,111
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$67.8K 0.04%
529
-29
-5% -$3.92K
BNL icon
185
Broadstone Net Lease
BNL
$4.02B
$66.7K 0.04%
3,650
+820
+29% +$15.4K
ASML icon
186
ASML
ASML
$669B
$64.7K 0.04%
49
+33
+206% +$45.2K
COP icon
187
ConocoPhillips
COP
$141B
$64.4K 0.04%
488
-319
-40% -$35.3K
KVUE icon
188
Kenvue
KVUE
$36.9B
$64K 0.04%
3,711
-494
-12% -$8.8K
WWD icon
189
Woodward
WWD
$21.4B
$63.7K 0.04%
178
– –
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.4K 0.03%
664
– –
BX icon
191
Blackstone
BX
$110B
$62.2K 0.03%
541
+90
+20% +$11.7K
ORA icon
192
Ormat Technologies
ORA
$6.65B
$61.6K 0.03%
550
+250
+83% +$29K
WMB icon
193
Williams Companies
WMB
$86.1B
$61.4K 0.03%
843
+400
+90% +$27.7K
GLW icon
194
Corning
GLW
$143B
$61.2K 0.03%
450
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.9K 0.03%
127
+8
+7% +$3.93K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$59.2K 0.03%
1,007
+39
+4% +$2.36K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.3K 0.03%
440
– –
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$58.3K 0.03%
854
+139
+19% +$9.89K
WPC icon
199
W.P. Carey
WPC
$16.4B
$56.8K 0.03%
836
+187
+29% +$13.1K
EMR icon
200
Emerson Electric
EMR
$88.3B
$56.5K 0.03%
431
-30
-7% -$4.31K
6 7
8
9 10

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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.