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Latest WOLFF WIESE MAGANA LLC Stock Portfolio

$218Million | No. of Holdings #1036

WOLFF WIESE MAGANA LLC Performance

2026 Q3-0.95%
YTD+11.25%
2025+14.56%

About WOLFF WIESE MAGANA LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $218.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WOLFF WIESE MAGANA LLC are MU, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in MICRON TECHNOLOGY INC and 3.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), T1 ENERGY INC and HIVE DIGITAL TECHNOLOGIES LT (HIVE) stocks. They significantly reduced their stock positions in RESMED INC (RMD), STERLING INFRASTRUCTURE INC (STRL) and HOWMET AEROSPACE INC (HWM). WOLFF WIESE MAGANA LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NORWEGIAN CRUISE LINE HLDGS (NCLH) and DANAHER CORP DEL (DHR).
WOLFF WIESE MAGANA LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$218Million
  as of Oct 15, 2026

WOLFF WIESE MAGANA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLFF WIESE MAGANA LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp210,273
innovator etfs trust203,369
first tr exchng traded fd vi142,285
ishares tr120,816
arko pete corp95,476
first tr exchange-traded fd76,214
listed fds tr62,707
calamos etf tr50,178
New stocks bought by WOLFF WIESE MAGANA LLC

Additions

Ticker% Inc.
spdr series trust3,750
danaher corp del384
rockwell automation inc366
select sector spdr tr313
first tr exchange traded fd199
ah rlty tr inc129
digital rlty tr inc122
teradyne inc116
Additions to existing portfolio by WOLFF WIESE MAGANA LLC

Reductions

Ticker% Reduced
vicor corp-75.00
postal realty trust inc-73.31
royal bk cda-72.73
vaneck etf trust-60.86
ge vernova inc-56.93
servicenow inc-43.93
stag industrial inc-41.3
ishares tr-37.67
WOLFF WIESE MAGANA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLFF WIESE MAGANA LLC

Sector Distribution

WOLFF WIESE MAGANA LLC has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Technology31.1
Others28
Financial Services9.4
Healthcare9.3
Industrials5.5
Consumer Defensive4.7
Consumer Cyclical3.8
Communication Services3.2
Real Estate2.7
Utilities1.5

Market Cap. Distribution

WOLFF WIESE MAGANA LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP48.8
UNALLOCATED28
LARGE-CAP19.7
SMALL-CAP2
MID-CAP1.5

Stocks belong to which Index?

About 68% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.2
Others32
RUSSELL 20001.8
Top 5 Winners (%)%
grail inc
104.3 %
BMNR
bitmine immersion techs inc
98.6 %
grayscale ethereum staking
69.5 %
ishares ethereum tr
69.2 %
grayscale ethereum staking e
68.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
NVDA
nvidia corporation
1.0 M
AAPL
apple inc
0.9 M
AMGN
amgen inc
0.6 M
CRWD
crowdstrike hldgs inc
0.6 M
Top 5 Losers (%)%
GWH
ess tech inc
-81.0 %
OPEN
opendoor technologies inc
-76.5 %
OPEN
opendoor technologies inc
-70.0 %
OPEN
opendoor technologies inc
-62.5 %
CAPR
capricor therapeutics inc
-60.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.8 M
KLAC
kla corp
-0.8 M
GLW
corning inc
-0.8 M
MU
micron technology inc
-0.7 M
IJR
ishares tr
-0.5 M

WOLFF WIESE MAGANA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLFF WIESE MAGANA LLC

WOLFF WIESE MAGANA LLC has 1036 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.

$216.30MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WOLFF WIESE MAGANA LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.09%1,896
$191.7K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.08%1,578
$179.0K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.06%1,638
$138.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.06%2,800
$136.4K
0.06%
decreased 3.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.05%935
$112.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.05%2,650
$111.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.03%666
$60.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.02%164
$34.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%350
$17.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%210
$16.2K
0.01%
decreased 12.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0%340
$10.0K
0%
increased 33.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.02%973
$49.3K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%420
$32.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%180
$15.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%337
$14.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0%240
$11.9K
0%
unchanged 0 percentunchanged