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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
T icon
201
AT&T
T
$152B
$66.4K 0.03%
3,208
+19
+0.6% +$472
DIS icon
202
Walt Disney
DIS
$168B
$65.4K 0.03%
679
+227
+50% +$23.1K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$65K 0.03%
440
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64.2K 0.03%
666
+2
+0.3% +$192
HON icon
205
Honeywell
HON
$71.8B
$64.1K 0.03%
287
-286
-50% -$63.8K
EMR icon
206
Emerson Electric
EMR
$76.7B
$63.7K 0.03%
445
+14
+3% +$1.97K
HONA
207
Honeywell Aerospace
HONA
$64.2B
$63.2K 0.03%
+286
New +$63.1K
BSJS icon
208
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$62.9K 0.03%
2,893
+687
+31% +$15K
CAGE
209
Calamos Autocallable Growth ETF
CAGE
$62.9K 0.03%
+2,269
New +$61.4K
FCX icon
210
Freeport-McMoran
FCX
$84.7B
$62.8K 0.03%
999
-8
-0.8% -$514
WMB icon
211
Williams Companies
WMB
$91B
$62.7K 0.03%
843
– –
RMD icon
212
ResMed
RMD
$28.6B
$62.6K 0.03%
321
+1
+0.3% +$207
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$62.1K 0.03%
1,100
+621
+130% +$35.1K
BSJT icon
214
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$61.5K 0.03%
2,909
+471
+19% +$9.99K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$61.2K 0.03%
322
-258
-44% -$44.3K
NET icon
216
Cloudflare
NET
$98.3B
$60.1K 0.03%
245
– –
ORA icon
217
Ormat Technologies
ORA
$6.42B
$59.9K 0.03%
550
– –
AROC icon
218
Archrock
AROC
$6.53B
$59.7K 0.03%
1,467
– –
ASML icon
219
ASML
ASML
$666B
$59.7K 0.03%
30
-19
-39% -$30.2K
EQT icon
220
EQT Corp
EQT
$30.7B
$59.7K 0.03%
1,122
– –
BABA icon
221
Alibaba
BABA
$290B
$59.6K 0.03%
621
– –
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$59.2K 0.03%
963
+2
+0.2% +$119
TRV icon
223
Travelers Companies
TRV
$78.1B
$58.8K 0.03%
178
– –
BWXT icon
224
BWX Technologies
BWXT
$15.7B
$58.4K 0.03%
+300
New +$62.5K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.6B
$58.1K 0.03%
370
– –
7 8
9
10 11

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EG
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GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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.