WOLFF WIESE MAGANA LLC
Sector Allocation
- Technology34.7%$75.6M
- Other22.7%$49.6M
- Financials12.5%$27.2M
- Healthcare8.8%$19.1M
- Consumer Staples5.4%$11.8M
- Industrials5.0%$10.9M
- Consumer Discretionary3.9%$8.4M
- Real Estate2.7%$5.9M
- Utilities1.9%$4.1M
- Materials1.1%$2.3M
AUM History
13fpro.ai/research/fund/wolff-wiese-magana-llc-1832097
Conviction and streaks
Concentrating · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$8.5MNVDA
$8.3MAAPL
$7.2MMSFT
$6.4M- ISHARES$5.6M
CSCO
$5.3M- VANGUARD$5.0M
AVGO
$4.8MABBV
$4.8MV
$4.6MAMGN
$4.5MJPM
$4.1M- VANGUARD$3.9M
DOC
$3.5MAMZN
$3.4M- ISHARES$3.4M
RTX
$3.2MAMD
$3.1MQCOM
$3.0MMS
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wolff-wiese-magana-llc-1832097
WOLFF WIESE MAGANA LLC 13F holdings — Q3 2026
$218.1M portfolio (+0.3% QoQ) · 1,038 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$8.5M
3.9% of stocks
-1%This quarter-3.0%Since filed11+ qtrsHeld$8.3M
3.8% of stocks
+0.2%This quarter-0.6%Since filed11+ qtrsHeld$7.2M
3.3% of stocks
+1.0%This quarter+0.6%Since filed11+ qtrsHeld$6.4M
2.9% of stocks
+2%This quarter-1.3%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P SCP ETF
$5.6M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.5% of stocks
+1%This quarter+0.4%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.0M
2.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.2% of stocks
+2%This quarter-4.4%Since filed11+ qtrsHeld$4.8M
2.2% of stocks
-0.3%This quarter+1.2%Since filed11+ qtrsHeld$4.6M
2.1% of stocks
-0.3%This quarter+1.1%Since filed11+ qtrsHeld
All holdings — WOLFF WIESE MAGANA LLC (Q3 2026)
1,038 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $4.5M | 2.1% | 11K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.9% | 12K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.9M | 1.8% | 43K | -8% | — | — | 13F |
| 14 | HEALTHPEAK PROPERTIES, INC. | Real Estate | $3.5M | 1.6% | 175K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.6% | 14K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $3.4M | 1.5% | 22K | +0.7% | — | — | 13F |
| 17 | RTX Corp | Industrials | $3.2M | 1.5% | 17K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 1.4% | 5,072 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $3.0M | 1.4% | 16K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $2.9M | 1.4% | 16K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.8M | 1.3% | 2,447 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $2.8M | 1.3% | 32K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $2.6M | 1.2% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.6M | 1.2% | 27K | +9% | — | — | 13F |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $2.5M | 1.1% | 88K | +4% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.4M | 1.1% | 3,288 | +4% | |||
| 27 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.4M | 1.1% | 155K | +0.3% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 1.1% | 6,858 | +1% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 1.1% | 8,671 | +0.6% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 1.1% | 23K | -1% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 1.1% | 18K | +0.7% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.2M | 1.0% | 31K | +9% | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.2M | 1.0% | 23K | +2% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 1.0% | 5,791 | +5% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 1.0% | 5,510 | -0.3% | |||
| 36 | $DUK | Duke Energy CORP | Utilities | $2.1M | 1.0% | 19K | +2% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $2.1M | 1.0% | 56K | +0.0% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.9% | 4,007 | +0.3% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.0M | 0.9% | 7,718 | +291% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.9% | 2,643 | +3% | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.9% | 20K | +1% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.9% | 13K | +2% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.8% | 6,501 | +0.5% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.8% | 8,261 | +7% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.8% | 2,348 | -0.1% | |||
| 46 | $MTB | M&T BANK CORP | Financials | $1.6M | 0.7% | 7,370 | +2% | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.7% | 9,553 | — | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.7% | 5,910 | -1% | |||
| 49 | $KLAC | KLA CORP | Technology | $1.5M | 0.7% | 7,871 | +3% | |||
| 50 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.7% | 2,361 | +0.2% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.6% | 1,549 | +1% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.6% | 8,813 | +4% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.6% | 1,391 | -0.9% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.6% | 7,968 | +0.2% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.5% | 12K | -21% | |||
| 56 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.5% | 1,156 | +0.3% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 4,993 | +3% | |||
| 58 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.5% | 14K | +11% | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.5% | 5,408 | +1% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.5% | 3,504 | +1% | |||
| 61 | $SNOW | Snowflake Inc. | Technology | $1.1M | 0.5% | 3,198 | +1% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.5% | 2,938 | +0.5% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.5% | 3,686 | +0.5% | |||
| 64 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $1.0M | 0.5% | 89K | +8% | |||
| 65 | $SGOL | abrdn Gold ETF Trust | Financials | $966K | 0.4% | 24K | +2% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $946K | 0.4% | 18K | -2% | |||
| 67 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $885K | 0.4% | 18K | +1.0% | |||
| 68 | $WM | WASTE MANAGEMENT INC | Utilities | $857K | 0.4% | 4,204 | +2% | |||
| 69 | — | ISHARES TR - MSCI EAFE ETF | — | $797K | 0.4% | 7,670 | +80% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $682K | 0.3% | 15K | -0.2% | |||
| 71 | $CEG | Constellation Energy Corp | Utilities | $675K | 0.3% | 2,658 | +0.9% | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $675K | 0.3% | 1,980 | -2% | |||
| 73 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $639K | 0.3% | 6,049 | -61% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $626K | 0.3% | 6,666 | — | |||
| 75 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $521K | 0.2% | 5,046 | +199% | |||
| 76 | — | ISHARES TR - CORE MSCI TOTAL | — | $517K | 0.2% | 5,439 | — | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $510K | 0.2% | 4,061 | +60% | |||
| 78 | $ADI | ANALOG DEVICES INC | Technology | $506K | 0.2% | 1,275 | +6% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $494K | 0.2% | 1,504 | -1% | |||
| 80 | $CCJ | CAMECO CORP | Materials | $449K | 0.2% | 5,176 | +0.3% | |||
| 81 | $HPE | Hewlett Packard Enterprise Co | Technology | $441K | 0.2% | 6,908 | — | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $435K | 0.2% | 8,000 | +15% | |||
| 83 | $ARM | ARM HOLDINGS PLC /UK | Technology | $428K | 0.2% | 1,479 | +59% | |||
| 84 | $INTC | INTEL CORP | Technology | $428K | 0.2% | 3,557 | -0.3% | |||
| 85 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $398K | 0.2% | 2,606 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $389K | 0.2% | 20K | -3% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $383K | 0.2% | 1,380 | +2% | |||
| 88 | $SLV | iShares Silver Trust | Financials | $383K | 0.2% | 7,018 | — | |||
| 89 | $IBRX | ImmunityBio, Inc. | Healthcare | $357K | 0.2% | 38K | — | |||
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $353K | 0.2% | 1,515 | +15% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $349K | 0.2% | 1,708 | -12% | |||
| 92 | $DEA | Easterly Government Properties, Inc. | Real Estate | $347K | 0.2% | 15K | +11% | |||
| 93 | $LITE | Lumentum Holdings Inc. | Technology | $344K | 0.2% | 354 | +0.6% | |||
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $341K | 0.2% | 10K | +0.5% | |||
| 95 | $CRDO | Credo Technology Group Holding Ltd | Technology | $336K | 0.1% | 1,726 | +7% | |||
| 96 | $OUNZ | VanEck Merk Gold ETF | Financials | $329K | 0.1% | 8,236 | — | |||
| 97 | $SYK | STRYKER CORP | Healthcare | $329K | 0.1% | 1,193 | -13% | |||
| 98 | $PLTR | Palantir Technologies Inc. | Technology | $325K | 0.1% | 1,740 | +0.1% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $313K | 0.1% | 1,029 | -4% | |||
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | — | $304K | 0.1% | 2,424 | — | |||
| 101 | $NOW | ServiceNow, Inc. | Technology | $300K | 0.1% | 2,240 | -44% | |||
| 102 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $288K | 0.1% | 5,936 | +0.6% | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $284K | 0.1% | 1,238 | -0.4% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $276K | 0.1% | 261 | +5% | |||
| 105 | — | ISHARES TR - CORE US AGGBD ET | — | $256K | 0.1% | 2,707 | -0.7% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $256K | 0.1% | 284 | -20% | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $256K | 0.1% | 3,732 | -2% | |||
| 108 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $253K | 0.1% | 6,551 | +5% | |||
| 109 | — | ISHARES TR - S&P MC 400GR ETF | — | $250K | 0.1% | 2,285 | — | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.1% | 3,497 | — | |||
| 111 | $RDDT | Reddit, Inc. | Technology | $240K | 0.1% | 1,682 | +1.0% | |||
| 112 | $RDNT | RadNet, Inc. | Healthcare | $226K | 0.1% | 3,274 | +2% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $210K | 0.1% | 1,292 | — | |||
| 114 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $203K | 0.1% | 9,400 | New | |||
| 115 | $MPC | Marathon Petroleum Corp | Energy | $202K | 0.1% | 512 | — | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $196K | 0.1% | 525 | -2% | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $192K | 0.1% | 251 | — | |||
| 118 | — | ISHARES TR - NATIONAL MUN ETF | — | $192K | 0.1% | 1,896 | — | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $189K | 0.1% | 2,100 | +11% | |||
| 120 | $DASH | DoorDash, Inc. | Consumer Discretionary | $188K | 0.1% | 1,025 | +15% | |||
| 121 | $ZM | Zoom Communications, Inc. | Technology | $182K | 0.1% | 2,010 | — | |||
| 122 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $181K | 0.1% | 4,157 | -11% | |||
| 123 | — | ISHARES TR - 3 7 YR TREAS BD | — | $179K | 0.1% | 1,578 | — | |||
| 124 | $MA | Mastercard Inc | Financials | $174K | 0.1% | 315 | — | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $174K | 0.1% | 804 | +2% | |||
| 126 | $JNJ | JOHNSON & JOHNSON | Healthcare | $173K | 0.1% | 652 | +39% | |||
| 127 | $O | REALTY INCOME CORP | Real Estate | $172K | 0.1% | 3,165 | +45% | |||
| 128 | $CAT | CATERPILLAR INC | Industrials | $171K | 0.1% | 211 | -3% | |||
| 129 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $171K | 0.1% | 343 | +41% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $168K | 0.1% | 1,066 | — | |||
| 131 | $ORCL | ORACLE CORP | Technology | $164K | 0.1% | 1,197 | -3% | |||
| 132 | $NDAQ | NASDAQ, INC. | Financials | $163K | 0.1% | 1,768 | — | |||
| 133 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $162K | 0.1% | 6,890 | +0.8% | |||
| 134 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $161K | 0.1% | 600 | — | |||
| 135 | $LUMN | Lumen Technologies, Inc. | Communication Services | $161K | 0.1% | 29K | — | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $158K | 0.1% | 891 | +0.2% | |||
| 137 | $ABNB | Airbnb, Inc. | Technology | $152K | 0.1% | 946 | -1% | |||
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | — | $151K | 0.1% | 1,061 | -12% | |||
| 139 | — | ISHARES TR - CORE 60 BALA ETF | — | $150K | 0.1% | 2,183 | -6% | |||
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | — | $145K | 0.1% | 583 | — | |||
| 141 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $143K | 0.1% | 2,022 | +80% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $143K | 0.1% | 332 | +17% | |||
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF | — | $142K | 0.1% | 6,560 | New | |||
| 144 | $VRT | Vertiv Holdings Co | Technology | $141K | 0.1% | 585 | +2% | |||
| 145 | — | TCW ETF TRUST - TRANSFRM 500 ETF | — | $140K | 0.1% | 1,551 | — | |||
| 146 | — | ISHARES TR - MSCI USA MIN ETF | — | $139K | 0.1% | 1,430 | — | |||
| 147 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $139K | 0.1% | 2,303 | -4% | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $139K | 0.1% | 1,427 | +1% | |||
| 149 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $138K | 0.1% | 584 | -6% | |||
| 150 | — | ISHARES TR - EAFE SML CP ETF | — | $138K | 0.1% | 1,638 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 51 new, 181 added to, 105 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
- INNOVATOR ETFS TRUST - EQUITY DUAL DIRT$203K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF$142K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$121K
first bought this quarter
$APCARKO Petroleum Corp.$95K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$76K
first bought this quarter
- LISTED FDS TR - ALPHADROID DEFN$63K
first bought this quarter
+45 more in the Excel export
Added to (181)
$CRWDCrowdStrike Holdings, Inc.+291%
now $2.0M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+14%
now $5.0M
- ISHARES TR - MSCI EAFE ETF+80%
now $797K
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+199%
now $521K
- ISHARES TR - CORE MSCI EAFE+9%
now $2.6M
- VANGUARD WORLD FD - INF TECH ETF+60%
now $510K
+175 more in the Excel export
Trimmed (105)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-61%
now $639K
- VANGUARD INDEX FDS - REAL ESTATE ETF-8%
now $3.9M
$GSGOLDMAN SACHS GROUP INC-21%
now $1.2M · held 11+ qtrs, 2 trims in a row
$NOWServiceNow, Inc.-44%
now $300K · held 11+ qtrs
$ATIATI INC-96%
now $6K
now $8.5M · held 11+ qtrs, 3 trims in a row
+99 more in the Excel export
Holdings by quarter
Every 13F WOLFF WIESE MAGANA LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow WOLFF WIESE MAGANA?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WOLFF WIESE MAGANA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WOLFF WIESE MAGANA LLC disclosed 1,038 positions worth $218.1M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 51 new positions and exited 38 and a full exit from $TE. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from WOLFF WIESE MAGANA LLC’s Form 13F-HR filing with the SEC under CIK 1832097.
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