WOLFF WIESE MAGANA LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1832097
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13F Reported Value

$217.5M

Holdings

1,027

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WOLFF WIESE MAGANA LLC disclosed 1,027 positions worth $217.5M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 75 new positions and exited 31 — including a new stake in $CFR and a full exit from $DXCM. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from WOLFF WIESE MAGANA LLC’s Form 13F-HR filing with the SEC under CIK 1832097.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of WOLFF WIESE MAGANA LLC's 1,027 positions.

Showing top 10 of 1,027 holdings.

Sector Allocation

Technology

$71.6M

Other

$48.0M

Financials

$27.8M

Healthcare

$18.1M

Industrials

$15.0M

Consumer Discretionary

$11.7M

Consumer Staples

$7.8M

Real Estate

$6.6M

Top HoldingsWOLFF WIESE MAGANA LLC (Q2 2026)

Top 150 of 1,027 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MU$MUMICRON TECHNOLOGY INC$9.4M
NVDA$NVDANVIDIA CORP$7.2M
AAPL$AAPLApple Inc.$6.2M
ISHARES TR - CORE S&P SCP ETF$5.9M
CSCO$CSCOCISCO SYSTEMS, INC.$5.8M
AVGO$AVGOBroadcom Inc.$5.0M
ABBV$ABBVAbbVie Inc.$4.6M
MSFT$MSFTMICROSOFT CORP$4.5M
VANGUARD INDEX FDS - REAL ESTATE ETF$4.5M
V$VVISA INC.$4.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$4.3M
JPM$JPMJPMORGAN CHASE & CO$4.0M
AMGN$AMGNAMGEN INC$4.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.7M
ISHARES TR - SELECT DIVID ETF$3.4M
RTX$RTXRTX Corp$3.3M
AMZN$AMZNAMAZON COM INC$3.3M
MS$MSMORGAN STANLEY$3.3M
LLY$LLYELI LILLY & Co$3.0M
QCOM$QCOMQUALCOMM INC/DE$2.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.9M
AMD$AMDADVANCED MICRO DEVICES INC$2.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.7M
WMT$WMTWalmart Inc.$2.6M
KO$KOCOCA COLA CO$2.6M
PEP$PEPPEPSICO INC$2.5M
GOOG$GOOGAlphabet Inc.$2.4M
ISHARES TR - CORE MSCI EAFE$2.4M
MRK$MRKMerck & Co., Inc.$2.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$2.3M
UNP$UNPUNION PACIFIC CORP$2.3M
DUK$DUKDuke Energy CORP$2.3M
KLAC$KLACKLA CORP$2.3M
HD$HDHOME DEPOT, INC.$2.3M
ISHARES TR - CORE S&P MCP ETF$2.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.2M
SCHW$SCHWSCHWAB CHARLES CORP$2.1M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$2.1M
GLD$GLDSPDR GOLD TRUST$2.0M
GLW$GLWCORNING INC /NY$2.0M
SPY$SPYSPDR S&P 500 ETF TRUST$1.9M
PANW$PANWPalo Alto Networks Inc$1.9M
ABT$ABTABBOTT LABORATORIES$1.8M
META$METAMeta Platforms, Inc.$1.8M
MRVL$MRVLMarvell Technology, Inc.$1.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M
MTB$MTBM&T BANK CORP$1.7M
PWR$PWRQUANTA SERVICES, INC.$1.7M
VANECK ETF TRUST - MRNGSTR WDE MOAT$1.6M
ISHARES TR - CORE S&P TTL STK$1.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.5M
GS$GSGOLDMAN SACHS GROUP INC$1.5M
SHOP$SHOPSHOPIFY INC.$1.5M
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$1.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M
MCD$MCDMCDONALDS CORP$1.3M
URI$URIUNITED RENTALS, INC.$1.3M
GE$GEGENERAL ELECTRIC CO$1.3M
PG$PGPROCTER & GAMBLE Co$1.2M
TSLA$TSLATesla, Inc.$1.2M
MCK$MCKMCKESSON CORP$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.1M
ISHARES INC - CORE MSCI EMKT$1.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$966,750
WM$WMWASTE MANAGEMENT INC$920,718
SGOL$SGOLabrdn Gold ETF Trust$912,015
ANET$ANETArista Networks, Inc.$905,971
BONDBLOXX ETF TRUST - PRIVA CR CLO ETF$874,369
SNOW$SNOWSnowflake Inc.$804,220
GOOGL$GOOGLAlphabet Inc.$713,731
LRCX$LRCXLAM RESEARCH CORP$660,395
CEG$CEGConstellation Energy Corp$654,207
VZ$VZVERIZON COMMUNICATIONS INC$630,360
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$626,037
CCJ$CCJCAMECO CORP$525,904
ISHARES TR - CORE MSCI TOTAL$519,099
INTC$INTCINTEL CORP$498,061
ADI$ADIANALOG DEVICES INC$477,002
BROS$BROSDutch Bros Inc.$447,736
ISHARES TR - MSCI EAFE ETF$441,490
CRDO$CRDOCredo Technology Group Holding Ltd$437,568
SYK$SYKSTRYKER CORP$433,850
ISHARES TR - RUSSELL 2000 ETF$405,007
CFR$CFRCULLEN/FROST BANKERS, INC.$402,680
BAC$BACBANK OF AMERICA CORP /DE/$396,638
NOW$NOWServiceNow, Inc.$396,624
SLV$SLViShares Silver Trust$375,253
AXP$AXPAMERICAN EXPRESS CO$361,201
GS$GSGOLDMAN SACHS GROUP INC$360,048
DEA$DEAEasterly Government Properties, Inc.$335,583
IVZ$IVZInvesco Ltd.$330,876
IBRX$IBRXImmunityBio, Inc.$330,712
SCHWAB STRATEGIC TR - US DIVIDEND EQ$330,698
ARM$ARMARM HOLDINGS PLC /UK$330,460
CVX$CVXCHEVRON CORP$323,398
OUNZ$OUNZVanEck Merk Gold ETF$317,828
HPE$HPEHewlett Packard Enterprise Co$311,620
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$311,156
VANGUARD WORLD FD - INF TECH ETF$304,059
GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF$302,087
LITE$LITELumentum Holdings Inc.$302,038
ISHARES TR - RUS 1000 GRW ETF$300,989
RDDT$RDDTReddit, Inc.$289,185
UBER$UBERUber Technologies, Inc$274,353
ISHARES TR - CORE US AGGBD ET$269,919
ISHARES TR - S&P MC 400GR ETF$268,488
NFLX$NFLXNETFLIX INC$249,686
BLK$BLKBlackRock, Inc.$238,467
GEV$GEVGE Vernova Inc.$237,409
CAT$CATCATERPILLAR INC$232,149
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$224,793
LUMN$LUMNLumen Technologies, Inc.$220,931
ISHARES TR - NATIONAL MUN ETF$204,048
PLTR$PLTRPalantir Technologies Inc.$202,773
VANGUARD INDEX FDS - TOTAL STK MKT$199,061
BSX$BSXBOSTON SCIENTIFIC CORP$198,676
RDNT$RDNTRadNet, Inc.$198,331
CRM$CRMSalesforce, Inc.$194,747
VRT$VRTVertiv Holdings Co$192,187
ISHARES TR - CORE S&P500 ETF$187,972
ISHARES TR - 3 7 YR TREAS BD$185,337
ORCL$ORCLORACLE CORP$181,171
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$180,833
ROUNDHILL ETF TRUST - MEMORY ETF$177,462
XOM.R34088$XOM.R34088EXXON MOBIL CORP$176,643
ZM$ZMZoom Communications, Inc.$173,484
BNY MELLON ETF TRUST II - MUN OPPTYS ETF$172,245
VANGUARD INDEX FDS - VALUE ETF$171,729
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$170,466
SPDR SERIES TRUST - ST STR SP BIOT$168,695
ISHARES TR - S&P 500 GRWT ETF$165,036
DASH$DASHDoorDash, Inc.$164,417
VANGUARD INDEX FDS - GROWTH ETF$163,676
MA$MAMastercard Inc$161,951
ISHARES TR - CORE 60 BALA ETF$160,610
ISHARES TR - USD INV GRDE ETF$148,690
ATI$ATIATI INC$143,883
ISHARES TR - RUS 1000 VAL ETF$141,337
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$140,053
NDAQ$NDAQNASDAQ, INC.$139,354
ISHARES TR - MSCI USA MIN ETF$137,938
ABNB$ABNBAirbnb, Inc.$137,376
TCW ETF TRUST - TRANSFRM 500 ETF$136,750
O$OREALTY INCOME CORP$135,194
WT$WTWisdomTree, Inc.$134,920
ISHARES TR - EAFE SML CP ETF$134,759
WT$WTWisdomTree, Inc.$134,193
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$134,157
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$134,126
INTU$INTUINTUIT INC.$133,371

New Positions (75)

CFR$CFR CULLEN/FROST BANKERS, INC.$402,680
LUMN$LUMN Lumen Technologies, Inc.$220,931
ROUNDHILL ETF TRUST - MEMORY ETF$177,462
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$170,466
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$134,126
FRT$FRT FEDERAL REALTY INVESTMENT TRUST$124,058
FNF$FNF Fidelity National Financial, Inc.$108,516
GOLDMAN SACHS ETF TR - NASDA 100 ETF$101,954
VICR$VICR VICOR CORP$75,956
TE$TE T1 Energy Inc.$75,840
HIVE$HIVE HIVE Digital Technologies Ltd.$72,800
HONA$HONA Honeywell Aerospace Inc.$63,229
CALAMOS ETF TR - AUTOC GROWT ETF$62,874
BWXT$BWXT BWX Technologies, Inc.$58,395
SNEX$SNEX StoneX Group Inc.$47,400

Exited Positions (31)

DXCM$DXCM DEXCOM INC
LNG$LNG Cheniere Energy, Inc.
MPLX$MPLX MPLX LP
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA
PUTNAM ETF TRUST
MSGS$MSGS Madison Square Garden Sports Corp.
CLS$CLS CELESTICA INC
FIRST TR EXCHANGE-TRADED FD
ISHARES TR
SUN$SUN Sunoco LP
VANECK ETF TRUST
MOD$MOD MODINE MANUFACTURING CO
SII$SII SPROTT INC.
VANGUARD WORLD FD
COKE$COKE Coca-Cola Consolidated, Inc.

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