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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
BTC
201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$55.2K 0.03%
1,839
– –
MIR icon
202
Mirion Technologies
MIR
$3.91B
$54.2K 0.03%
2,915
+1,565
+116% +$35.3K
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$53.4K 0.03%
961
+701
+270% +$40.5K
PODD icon
204
Insulet
PODD
$9.79B
$53.1K 0.03%
253
– –
CVE icon
205
Cenovus Energy
CVE
$52.1B
$53.1K 0.03%
+2,000
New +$42.6K
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.35B
$52.9K 0.03%
3,090
– –
TRV icon
207
Travelers Companies
TRV
$80.2B
$51.9K 0.03%
178
-34
-16% -$9.96K
BSJT icon
208
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$51.3K 0.03%
2,438
+1,438
+144% +$30.7K
BKR icon
209
Baker Hughes
BKR
$61.1B
$51.3K 0.03%
840
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$81.3B
$51.2K 0.03%
370
– –
NANR icon
211
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$51.1K 0.03%
608
– –
AROC icon
212
Archrock
AROC
$5.8B
$51.1K 0.03%
1,467
– –
LMT icon
213
Lockheed Martin
LMT
$136B
$50.8K 0.03%
84
+5
+6% +$3.08K
NET icon
214
Cloudflare
NET
$107B
$50.6K 0.03%
245
+200
+444% +$38.1K
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$49.7K 0.03%
765
-150
-16% -$7.54K
JCI icon
216
Johnson Controls International
JCI
$92.2B
$49.5K 0.03%
378
– –
OGE icon
217
OGE Energy
OGE
$9.71B
$49.1K 0.03%
1,023
+10
+1% +$457
BSJS icon
218
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$47.8K 0.03%
2,206
+720
+48% +$15.8K
DOW icon
219
Dow Inc
DOW
$21.2B
$47.2K 0.03%
1,134
+891
+367% +$28.3K
CVS icon
220
CVS Health
CVS
$122B
$46.8K 0.03%
651
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30B
$46.7K 0.03%
822
+602
+274% +$35.4K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$46.6K 0.03%
101
– –
NKE icon
223
Nike
NKE
$61.9B
$46.5K 0.03%
880
-1,819
-67% -$110K
UPS icon
224
United Parcel Service
UPS
$88.9B
$44.8K 0.02%
455
-34
-7% -$3.65K
NVTS icon
225
Navitas Semiconductor
NVTS
$3.63B
$43.9K 0.02%
+5,000
New +$46K
7 8
9
10 11

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FAM
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MCM
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BFA
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DCM
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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.