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Latest WOLFF WIESE MAGANA LLC Stock Portfolio

$217Million | No. of Holdings #1025

WOLFF WIESE MAGANA LLC Performance

2026 Q2+15.92%
YTD+12.31%
2025+14.56%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $217.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WOLFF WIESE MAGANA LLC are MU, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICRON TECHNOLOGY INC and 3.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DEXCOM INC (DXCM) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), CHUBB LIMITED (CB) and ON HLDG AG (ONON). WOLFF WIESE MAGANA LLC opened new stock positions in CULLEN FROST BANKERS INC (CFR), LUMEN TECHNOLOGIES INC (LUMN) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ZOOM COMMUNICATIONS INC (ZM), M & T BK CORP (MTB) and HOWMET AEROSPACE INC (HWM).
WOLFF WIESE MAGANA LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$217Million
  as of Jul 13, 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 15.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cullen frost bankers inc402,680
lumen technologies inc220,931
roundhill etf trust177,462
first tr exchange-traded fd170,466
space exploration techn corp134,126
federal rlty invt tr new124,058
fidelity natl finl inc108,516
goldman sachs etf tr101,954
New stocks bought by WOLFF WIESE MAGANA LLC

Additions

Ticker% Inc.
zoom communications inc40,100
m & t bk corp10,077
howmet aerospace inc9,000
credo technology group holdi5,263
blackstone mortgage trust in3,818
corning inc1,666
verizon communications inc747
vanguard world fd700
Additions to existing portfolio by WOLFF WIESE MAGANA LLC

Reductions

Ticker% Reduced
chubb limited-98.76
medtronic plc-96.97
emcor group inc-90.1
american express co-89.31
xcel energy inc-85.55
boeing co-75.36
ishares tr-52.74
chipotle mexican grill inc-51.7
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 30.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Technology30.8
Others27.1
Financial Services9.7
Healthcare8.8
Industrials6.1
Consumer Defensive4.8
Consumer Cyclical4.2
Real Estate3
Communication Services3
Utilities1.6

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-CAP46.7
UNALLOCATED27.1
LARGE-CAP21.8
SMALL-CAP2.2
MID-CAP2.1

Stocks belong to which Index?

About 68.9% 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 50066.7
Others31
RUSSELL 20002.2
Top 5 Winners (%)%
COMB
graniteshares etf tr
577.7 %
MU
micron technology inc
239.3 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
188.3 %
AMD
advanced micro devices inc
174.3 %
Top 5 Winners ($)$
MU
micron technology inc
6.7 M
AMD
advanced micro devices inc
2.0 M
CSCO
cisco sys inc
1.8 M
AMAT
applied matls inc
1.5 M
MRVL
marvell technology inc
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
JAN
ai finl corp
-50.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.8 M
IJR
ishares tr
-0.5 M
VB
vanguard index fds
-0.4 M
PEP
pepsico inc
-0.4 M
GLD
spdr gold tr
-0.3 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 1025 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.

$215.66MTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WOLFF WIESE MAGANA LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.09%1,896
$204.0K
0.09%
decreased 1.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.09%1,578
$185.3K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.07%2,899
$148.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.06%1,638
$134.8K
0.06%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.05%935
$116.3K
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
$109.8K
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
$64.2K
0.03%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.02%164
$39.8K
0.02%
decreased 52.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%239
$19.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%350
$18.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WOLFF WIESE MAGANA LLC's holding in Ishares Tr over time
0.01%420
$31.8K
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
$16.0K
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
$15.6K
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
ACWV
Ishares Inc

Ishares Inc

ACWV
WOLFF WIESE MAGANA LLC's holding in Ishares Inc over time
0.01%279
$16.1K
0.01%
unchanged 0 percentunchanged