Latest WOLFF WIESE MAGANA LLC Stock Portfolio

WOLFF WIESE MAGANA LLC Performance:

2026 Q1: -3.11%YTD: -3.11%2025: 14.56%

Performance for 2026 Q1 is -3.11%, and YTD is -3.11%, and 2025 is 14.56%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $181.2 Millions as of 31 Mar, 2026.

The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, IJR, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in ISHARES TR.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), GALLAGHER ARTHUR J & CO (AJG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), S&P GLOBAL INC (SPGI) and AIR PRODUCTS AND CHEMICALS I (APD). WOLFF WIESE MAGANA LLC opened new stock positions in VEEVA SYS INC (VEEV), BNY MELLON ETF TRUST II and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD SWITZ (CB), FIRST TR EXCHNG TRADED FD VI (AFLG) and ATI INC (ATI).

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

Our best estimate is that WOLFF WIESE MAGANA LLC made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
veeva sys inc	628,688
bny mellon etf trust ii	167,289
caci intl inc	108,231
cheniere energy inc	85,128
cenovus energy inc	53,060
navitas semiconductor corp	43,850
arm holdings plc	42,964
blackstone mortgage trust in	40,407

New stocks bought by WOLFF WIESE MAGANA LLC

Additions

Ticker	% Inc.
chubb ltd switz	90,480
first tr exchng traded fd vi	42,400
ati inc	2,000
invesco actvely mngd etc fd	1,479
select sector spdr tr	1,350
ishares tr	724
snowflake inc	496
dutch bros inc	487

Additions to existing portfolio by WOLFF WIESE MAGANA LLC

Reductions

Ticker	% Reduced
oracle corp	-90.68
manulife finl corp	-72.92
uber technologies inc	-67.59
nike inc	-67.4
newmont corp	-67.34
adobe inc	-60.56
netflix inc.	-59.13
blackrock inc	-58.43

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 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Technology	22.2
Financial Services	11.6
Healthcare	11.5
Industrials	6.6
Consumer Defensive	6.2
Consumer Cyclical	4.7
Communication Services	3.1
Real Estate	2.1
Utilities	2

Market Cap. Distribution

WOLFF WIESE MAGANA LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
UNALLOCATED	28.6
LARGE-CAP	22.3
SMALL-CAP	2
MID-CAP	1.1

Stocks belong to which Index?

About 68.1% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	31.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
IBRX	immunitybio inc	282.4 %
VIAV	viavi solutions inc	86.9 %
LITE	lumentum hldgs inc	79.4 %
PBR	petroleo brasileiro s a	75.1 %
	noble corp plc	73.8 %

Top 5 Winners ($)		$
MU	micron technology inc	0.5 M
AMAT	applied matls inc	0.3 M
PWR	quanta svcs inc	0.3 M
WMT	walmart inc	0.3 M
MRK	merck & co inc	0.3 M

Top 5 Losers (%)		%
GENI	genius sports limited	-59.8 %
MNDY	monday com ltd	-53.1 %
KD	kyndryl hldgs inc	-50.4 %
OPEN	opendoor technologies inc	-50.0 %
	american bitcoin corp.	-50.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
AXP	american express co	-0.7 M
V	visa inc	-0.6 M
QCOM	qualcomm inc	-0.6 M
AVGO	broadcom inc	-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 981 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	16,530	4,195,150	added	9.57

AAXJ	ishares tr	0.11	1,927	204,552	unchanged	0.00

AAXJ	ishares tr	0.10	1,578	187,151	unchanged	0.00

AAXJ	ishares tr	0.08	2,899	148,516	unchanged	0.00

AAXJ	ishares tr	0.07	1,631	127,887	added	0.12

AAXJ	ishares tr	0.06	2,650	112,784	unchanged	0.00

AAXJ	ishares tr	0.06	935	104,131	unchanged	0.00

AAXJ	ishares tr	0.04	347	75,907	added	121

AAXJ	ishares tr	0.03	664	62,370	unchanged	0.00

AAXJ	ishares tr	0.01	239	19,015	added	724

AAXJ	ishares tr	0.01	350	18,627	new

ABBV	abbvie inc	2.28	18,992	4,130,530	added	5.6

ABNB	airbnb inc	0.07	970	122,492	added	5.78

ABT	abbott laboratories	1.16	20,380	2,092,450	added	1.82

ACWF	ishares tr	0.01	420	27,720	unchanged	0.00

ACWF	ishares tr	0.01	337	15,567	reduced	-5.87

ACWF	ishares tr	0.01	180	13,589	unchanged	0.00

ACWF	ishares tr	0.01	240	11,096	unchanged	0.00

ACWV	ishares inc	0.01	279	15,287	new

ACWV	ishares inc	0.01	185	11,976	unchanged	0.00