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Wolff Wiese Magana LLC

Diversified strategyMomentum follower

Total reported value

$181.2M

Reporting period: 2026-03-31 · Number of holdings: 983

WOLFF WIESE MAGANA LLC disclosed 983 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.2M and a quarterly turnover rate of 21.8%.

Personality snowflake

Concentration
5.34
Portfolio Stability
21.79
Momentum/Contrarian
100
Sector conviction
51.79
Diversification
100
Sizing Uniformity
65.17

Recent moves

  • Trim ORCL

    -90.7%　-$2.1M

  • Add CB

    +90480.0%　$1.5M

  • Trim MSFT

    +1.9%　-$1.3M

  • Add GLD

    +71.9%　$1.1M

  • Trim AVGO

    -12.3%　-$1.2M

  • Add BUFZ

    +75.0%　$932.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.82%-0.48%-5.50%
2IJRIshares Core S&p Small-cap EETF-Small Cap2.71%+0.24%+5.58%
3MSFTMicrosoft CORPStock-Tech2.55%-0.70%+1.88%
4AVGOBroadcom INCStock-Tech2.33%-0.62%-12.29%
5AAPLApple INCStock-Tech2.31%—+9.57%
6ABBVAbbvie INCStock-Healthcare2.28%—+5.60%
7VVisa Inc-class A SharesStock-Financials2.20%-0.31%+0.93%
8AMGNAmgen INCStock-Healthcare2.15%+0.31%+8.08%
9VNQVanguard Real Estate ETFETF-Other2.13%—-4.33%
10JPMJpmorgan Chase & CoStock-Financials2.01%+0.16%+17.96%
11RTXRtx CORPStock-Industrials1.92%—+0.21%
12CSCOCisco Systems INCStock-Tech1.87%—+1.52%
13DVYIshares Select Dividend ETFETF-Other1.85%—-2.78%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.83%+0.27%+21.73%
15WMTWalmart INCStock-Consumer Staples1.68%+0.17%-1.34%
16AXPAmerican Express CoStock-Financials1.67%-0.34%+0.88%
17DOCHealthpeak Properties INCStock-Real Estate1.61%+0.38%+26.73%
18AMZNAmazon.com INCStock-Consumer Disc1.61%-0.27%-5.56%
19PEPPepsico INCStock-Consumer Staples1.59%+0.18%+3.58%
20MUMicron Technology INCStock-Tech1.55%-0.31%-30.15%
21MSMorgan StanleyStock-Financials1.44%—+2.90%
22HBANHuntington Bancshares INCStock-Financials1.35%—+3.43%
23KOCoca-cola Co/theStock-Consumer Staples1.35%—+0.59%
24GLDSpdr Gold SharesETF-Commodities1.35%+0.63%+71.88%
25DUKDuke Energy CORPStock-Utilities1.32%+0.16%+0.99%
26LLYEli Lilly & CoStock-Healthcare1.30%-0.12%+5.83%
27MRKMerck & Co. INC.Stock-Healthcare1.27%+0.20%+3.20%
28BUFZFt Vest Laddered Moderate BuETF-Other1.22%+0.52%+74.99%
29HDHome Depot INCStock-Consumer Disc1.18%—+0.29%
30UNPUnion Pacific CORPStock-Industrials1.17%—+1.81%
31GOOGLAlphabet Inc-cl AStock-Comm Services1.17%-0.14%-3.15%
32SCHWSchwab (charles) CORPStock-Financials1.17%—+0.28%
33ABTAbbott LaboratoriesStock-Healthcare1.15%-0.22%+1.82%
34METAMeta Platforms Inc-class AStock-Comm Services1.11%-0.15%+0.40%
35IEFAIshares Core Msci Eafe ETFETF-Other1.09%+0.17%+15.90%
36BUFRFt Vest Lad Buffervetf-usd IETF-Other1.04%+0.24%+30.90%
37MDTMedtronic plcStock-Healthcare1.02%—+3.77%
38QCOMQualcomm INCStock-Tech1.02%-0.35%-1.37%
39IJHIshares Core S&p Midcap ETFETF-Other0.99%+0.14%+12.96%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%-0.25%-18.36%
41GBILGoldman Sachs Access TreasurETF-Commodities0.90%+0.35%+62.11%
42MCDMcdonald's CORPStock-Consumer Disc0.82%—+1.85%
43CBChubb LimitedStock-Financials0.81%+0.81%+90480.00%
44MOATVaneck Morningstar Wide MoatETF-Other0.79%-0.11%-6.84%
45COSTCostco Wholesale CORPStock-Consumer Staples0.78%+0.30%+38.39%
46AMATApplied Materials INCStock-Tech0.77%+0.22%+3.65%
47ITOTIshares Core S&p Total U.s.ETF-Other0.75%——
48MCKMckesson CORPStock-Healthcare0.74%—+0.98%
49PWRQuanta Services INCStock-Industrials0.72%—-10.03%
50QQQInvesco Qqq Trust Series 1ETF-Tech0.70%—-5.21%
1–50 of 983

Holding changes this quarter

Wolff Wiese Magana LLC's most significant position changes for 2026-03-31: New buy: Veeva Systems Inc-class A (VEEV); Sold out: Axon Enterprise INC (AXON); Sold out: Arthur J Gallagher & Co (AJG); Trim: Oracle CORP (ORCL) — shares -90.68%; Add: Chubb Limited (CB) — shares +90480.00%.

Position changes disclosed by Wolff Wiese Magana LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CBChubb Limited+0.8%+90480.00%Add
2GLDSpdr Gold Shares+0.6%+71.88%Add
3BUFZFt Vest Laddered Moderate Bu+0.5%+74.99%Add
4AMDAdvanced Micro Devices+0.4%+231.41%Add
5DOCHealthpeak Properties INC+0.4%+26.73%Add
6KLACKla CORP+0.4%+97.75%Add
7GBILGoldman Sachs Access Treasur+0.4%+62.11%Add
8AMGNAmgen INC+0.3%+8.08%Add
9COSTCostco Wholesale CORP+0.3%+38.39%Add
10VOOVanguard S&p 500 ETF+0.3%+21.73%Add
11BUFRFt Vest Lad Buffervetf-usd I+0.2%+30.90%Add
12IJRIshares Core S&p Small-cap E+0.2%+5.58%Add
13AMATApplied Materials INC+0.2%+3.65%Add
14PDBCInvesco Optimum Yield Divers+0.2%+1479.85%Add
15SNOWSnowflake INC+0.2%+496.72%Add
16MRKMerck & Co. INC.+0.2%+3.20%Add
17PEPPepsico INC+0.2%+3.58%Add
18IEFAIshares Core Msci Eafe ETF+0.2%+15.90%Add
19WMTWalmart INC+0.2%-1.34%Trim
20CCJCameco CORP+0.2%+76.10%Add
21DUKDuke Energy CORP+0.2%+0.99%Add
22JPMJpmorgan Chase & Co+0.2%+17.96%Add
23IJHIshares Core S&p Midcap ETF+0.1%+12.96%Add
24SHOPShopify INC - Class A+0.1%+114.73%Add
25MOATVaneck Morningstar Wide Moat-0.1%-6.84%Trim
26LLYEli Lilly & Co-0.1%+5.83%Add
27GOOGLAlphabet Inc-cl A-0.1%-3.15%Trim
28URIUnited Rentals INC-0.1%-14.38%Trim
29METAMeta Platforms Inc-class A-0.2%+0.40%Add
30DASHDoordash INC - A-0.2%-53.81%Trim
31BSXBoston Scientific CORP-0.2%-35.87%Trim
32ABTAbbott Laboratories-0.2%+1.82%Add
33BLKBlackrock INC-0.2%-58.43%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.3%-18.36%Trim
35NFLXNetflix INC-0.3%-59.13%Trim
36AMZNAmazon.com INC-0.3%-5.56%Trim
37SPGIS&p Global INC-0.3%-99.15%Trim
38VVisa Inc-class A Shares-0.3%+0.93%Add
39MUMicron Technology INC-0.3%-30.15%Trim
40AXPAmerican Express Co-0.3%+0.88%Add
41QCOMQualcomm INC-0.4%-1.37%Trim
42UBERUber Technologies INC-0.4%-67.59%Trim
43NOWServicenow INC-0.4%-57.50%Trim
44NVDANvidia CORP-0.5%-5.50%Trim
45AVGOBroadcom INC-0.6%-12.29%Trim
46MSFTMicrosoft CORP-0.7%+1.88%Add
47ORCLOracle CORP-1.1%-90.68%Trim
48VEEVVeeva Systems Inc-class A—NEWNew buy
49AXONAxon Enterprise INC—EXITSold out
50AJGArthur J Gallagher & Co—EXITSold out

FAQ

What is Wolff Wiese Magana LLC and what type of investor is it?
Wolff Wiese Magana LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $181.2M, spread across 983 disclosed positions.
What are Wolff Wiese Magana LLC's largest equity positions?
Based on the latest 13F filing, Wolff Wiese Magana LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.9M (3.8%) 2. Ishares Core S&p Small-cap E (IJR) — $4.9M (2.7%) 3. Microsoft CORP (MSFT) — $4.6M (2.5%) 4. Broadcom INC (AVGO) — $4.2M (2.3%) 5. Apple INC (AAPL) — $4.2M (2.3%)
What changes did Wolff Wiese Magana LLC make in its most recent portfolio filing?
In the latest reported quarter, Wolff Wiese Magana LLC made 50 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Veeva Systems Inc-class A (VEEV); Sold out: Axon Enterprise INC (AXON); Sold out: Arthur J Gallagher & Co (AJG); Trim: Oracle CORP (ORCL) — shares -90.68%; Add: Chubb Limited (CB) — shares +90480.00%
What sectors does Wolff Wiese Magana LLC focus on?
Wolff Wiese Magana LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.1% • Financials: 16.3% • Health Care: 15.9% • Industrials: 9.4% • Consumer Staples: 8.6% • Consumer Discretionary: 6.6%