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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$6.93M 3.82%
39,742
-2,314
-6% -$425K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 2.71%
39,577
+2,090
+6% +$266K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.62M 2.55%
12,493
+231
+2% +$96.7K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.23M 2.33%
13,666
-1,915
-12% -$630K
AAPL icon
5
Apple
AAPL
$4.95T
$4.2M 2.31%
16,530
+1,444
+10% +$376K
ABBV icon
6
AbbVie
ABBV
$454B
$4.13M 2.28%
18,992
+1,007
+6% +$223K
V icon
7
Visa
V
$689B
$3.98M 2.2%
13,176
+121
+0.9% +$38.9K
AMGN icon
8
Amgen
AMGN
$203B
$3.9M 2.15%
11,092
+829
+8% +$296K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$3.87M 2.13%
43,615
-1,975
-4% -$181K
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.64M 2.01%
12,385
+1,886
+18% +$572K
RTX icon
11
RTX Corp
RTX
$294B
$3.47M 1.92%
18,013
+37
+0.2% +$7.36K
CSCO icon
12
Cisco
CSCO
$452B
$3.39M 1.87%
43,640
+653
+2% +$51.1K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.35M 1.85%
22,140
-633
-3% -$95.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 1.83%
5,541
+989
+22% +$619K
WMT icon
15
Walmart Inc
WMT
$889B
$3.04M 1.68%
24,430
-332
-1% -$40.8K
AXP icon
16
American Express
AXP
$229B
$3.02M 1.67%
9,993
+87
+0.9% +$29.2K
DOC icon
17
Healthpeak Properties
DOC
$15.5B
$2.91M 1.61%
177,172
+37,364
+27% +$640K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.91M 1.61%
13,966
-823
-6% -$181K
PEP icon
19
PepsiCo
PEP
$191B
$2.89M 1.59%
18,603
+643
+4% +$100K
MU icon
20
Micron Technology
MU
$1.02T
$2.8M 1.55%
8,295
-3,581
-30% -$1.4M
MS icon
21
Morgan Stanley
MS
$337B
$2.6M 1.44%
15,810
+445
+3% +$77K
HBAN icon
22
Huntington Bancshares
HBAN
$34.7B
$2.45M 1.35%
156,428
+5,192
+3% +$88.7K
KO icon
23
Coca-Cola
KO
$362B
$2.44M 1.35%
32,132
+189
+0.6% +$14.3K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$2.44M 1.35%
5,667
+2,370
+72% +$1.06M
DUK icon
25
Duke Energy
DUK
$100B
$2.4M 1.32%
18,327
+180
+1% +$22.5K
1
2 3 4 5

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PPW
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FAM
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CWM
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MCM
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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.