Wolff Wiese Magana
CARSLBAD, CAfiles as WOLFF WIESE MAGANA LLC
$217m in 1,027 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$217m
Stocks
1,027
Top 10 share
26.5%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Cullen/frost BankersCFR0.2% of the fund
- Lumen TechnologiesLUMN0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Fidelity National FinancialFNF<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- VicorVICR<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Calamos ETF TRCAIQ<0.1% of the fund
- Calamos ETF TRCAIE<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- TerexTEX<0.1% of the fund
- Proshares TRMAKX<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- NOVNOV<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.9% of the fund+30%
- Cisco SystemsCSCO2.7% of the fund+12%
- Vanguard Index FDSVNQ2.1% of the fund+7%
- Vanguard Index FDSVOO2.0% of the fund+12%
- QualcommQCOM1.4% of the fund+12%
- Ishares TRIEFA1.1% of the fund+12%
- Ishares TRIJH1.0% of the fund+8%
- International Business MachinesIBM1.0% of the fund+243%
- CorningGLW0.9% of the fund+1667%
- Invesco QQQ TRQQQ0.8% of the fund+7%
- M&T BankMTB0.8% of the fund+10077%
- Vaneck ETF TrustMOAT0.7% of the fund+5%
- ShopifySHOP0.7% of the fund+138%
- Blackstone Mortgage TrustBXMT0.6% of the fund+3819%
- IsharesIEMG0.5% of the fund+8%
- Verizon CommunicationsVZ0.3% of the fund+747%
- Dutch BrosBROS0.2% of the fund+47%
- Credo Technology Group HoldingCRDO0.2% of the fund+5263%
- ServiceNowNOW0.2% of the fund+39%
- Goldman Sachs GroupGS0.2% of the fund+20%
- Easterly Government PropertiesDEA0.2% of the fund+2%
- ImmunityBioIBRX0.2% of the fund+25%
- ARM HoldingsARM0.2% of the fund+228%
- RedditRDDT0.1% of the fund+4%
- Uber TechnologiesUBER0.1% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA3.3% of the fund-9%
- BroadcomAVGO2.3% of the fund-3%
- AbbVieABBV2.1% of the fund-4%
- MicrosoftMSFT2.1% of the fund-2%
- VisaV2.0% of the fund-3%
- RTXRTX1.5% of the fund-3%
- Applied MaterialsAMAT1.3% of the fund-2%
- Advanced Micro DevicesAMD1.3% of the fund-12%
- WalmartWMT1.2% of the fund-6%
- AlphabetGOOGL1.1% of the fund-8%
- MerckMRK1.1% of the fund-4%
- KLAKLAC1.1% of the fund-3%
- Spdr Gold TRGLD0.9% of the fund-2%
- Abbott LaboratoriesABT0.8% of the fund-3%
- Meta PlatformsMETA0.8% of the fund-10%
- Marvell TechnologyMRVL0.8% of the fund-12%
- CrowdStrike HoldingsCRWD0.7% of the fund-4%
- Goldman Sachs ETF TRGBIL0.7% of the fund-10%
- TeslaTSLA0.6% of the fund-3%
- Select Sector Spdr TRXLF0.4% of the fund-4%
- Arista NetworksANET0.4% of the fund-3%
- Bondbloxx ETF TrustPCMM0.4% of the fund-3%
- SnowflakeSNOW0.4% of the fund-4%
- AlphabetGOOG0.3% of the fund-15%
- Lam ResearchLRCX0.3% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DexcomDXCM-100%
- Cheniere EnergyLNG-100%
- Mplx LPMPLX-100%
- Millicom International Cellular SATIGO-100%
- Putnam ETF TrustFTCA-100%
- Madison Square Garden SportsMSGS-100%
- CelesticaCLS-100%
- First TR Exchange-Traded FDFCG-100%
- Ishares TROEF-100%
- Sunoco Lp/sunoco FINSUN-100%
- Vaneck ETF TrustSMH-100%
- Modine ManufacturingMOD-100%
- Sprott ETF TrustSGDM-100%
- Vanguard World FDVPU-100%
- Coca-Cola ConsolidatedCOKE-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- MastecMTZ-100%
- Vanguard World FDVDE-100%
- Choice Hotels InternationalCHH-100%
- American Centy ETF TRAVDV-100%
- Fair IsaacFICO-100%
- AmcorAMCR-100%
- Expand EnergyEXE-100%
Holdings
- Ishares TRIJR
- Share
- 2.7%
- Value
- $6m
- Shares
- 39,990
Held
- Vanguard Index FDSVNQ
- Share
- 2.1%
- Value
- $5m
- Shares
- 46,807
+7%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $4m
- Shares
- 6,232
+12%
- Ishares TRDVY
- Share
- 1.6%
- Value
- $3m
- Shares
- 22,000
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 24,473
+12%
- First TR Exchng Traded FD VIBUFZ
- Share
- 1.1%
- Value
- $2m
- Shares
- 83,946
Held
- Ishares TRIJH
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,614
+8%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.9%
- Value
- $2m
- Shares
- 56,390
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,534
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,575
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,350
+7%
- Vaneck ETF TrustMOAT
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,455
+5%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,553
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,715
-10%
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,468
+8%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $966,750
- Shares
- 18,033
-4%
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $912,015
- Shares
- 23,856
Held
- Bondbloxx ETF TrustPCMM
- Share
- 0.4%
- Value
- $874,369
- Shares
- 17,531
-3%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $626,037
- Shares
- 6,666
-4%
- CamecoCCJ
- Share
- 0.2%
- Value
- $525,904
- Shares
- 5,163
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $519,099
- Shares
- 5,439
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $441,490
- Shares
- 4,250
-44%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $405,007
- Shares
- 1,348
-3%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $375,253
- Shares
- 7,018
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $330,876
- Shares
- 20,836
-9%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $330,698
- Shares
- 10,429
Held
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $330,460
- Shares
- 932
+228%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.1%
- Value
- $317,828
- Shares
- 8,236
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $311,156
- Shares
- 1,315
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $304,059
- Shares
- 2,544
Held
- Goldman Sachs ETF TRGCAL
- Share
- 0.1%
- Value
- $302,087
- Shares
- 5,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 4.3% | $9m | 8,133 | Held |
| NvidiaNVDA | 3.3% | $7m | 36,202 | -9% |
| AppleAAPL | 2.9% | $6m | 21,552 | +30% |
| Ishares TRIJR | 2.7% | $6m | 39,990 | Held |
| Cisco SystemsCSCO | 2.7% | $6m | 49,072 | +12% |
| BroadcomAVGO | 2.3% | $5m | 13,324 | -3% |
| AbbVieABBV | 2.1% | $5m | 18,267 | -4% |
| MicrosoftMSFT | 2.1% | $5m | 12,195 | -2% |
| Vanguard Index FDSVNQ | 2.1% | $5m | 46,807 | +7% |
| VisaV | 2.0% | $4m | 12,786 | -3% |
| Vanguard Index FDSVOO | 2.0% | $4m | 6,232 | +12% |
| JPMorgan ChaseJPM | 1.8% | $4m | 12,233 | Held |
| AmgenAMGN | 1.8% | $4m | 10,938 | Held |
| Healthpeak PropertiesDOC | 1.7% | $4m | 174,701 | Held |
| Ishares TRDVY | 1.6% | $3m | 22,000 | Held |
| RTXRTX | 1.5% | $3m | 17,464 | -3% |
| Amazon.comAMZN | 1.5% | $3m | 13,733 | Held |
| Morgan StanleyMS | 1.5% | $3m | 15,630 | Held |
| Eli LillyLLY | 1.4% | $3m | 2,520 | Held |
| QualcommQCOM | 1.4% | $3m | 15,947 | +12% |
| Applied MaterialsAMAT | 1.3% | $3m | 3,995 | -2% |
| Advanced Micro DevicesAMD | 1.3% | $3m | 4,903 | -12% |
| Huntington BancsharesHBAN | 1.3% | $3m | 154,616 | Held |
| WalmartWMT | 1.2% | $3m | 22,919 | -6% |
| Coca-ColaKO | 1.2% | $3m | 31,888 | Held |
| PepsiCoPEP | 1.1% | $2m | 18,293 | Held |
| AlphabetGOOGL | 1.1% | $2m | 6,768 | -8% |
| Ishares TRIEFA | 1.1% | $2m | 24,473 | +12% |
| MerckMRK | 1.1% | $2m | 18,367 | -4% |
| First TR Exchng Traded FD VIBUFZ | 1.1% | $2m | 83,946 | Held |
| Union PacificUNP | 1.1% | $2m | 8,616 | Held |
| Duke EnergyDUK | 1.1% | $2m | 18,273 | Held |
| KLAKLAC | 1.1% | $2m | 7,644 | -3% |
| Home DepotHD | 1.0% | $2m | 6,469 | Held |
| Ishares TRIJH | 1.0% | $2m | 28,614 | +8% |
| International Business MachinesIBM | 1.0% | $2m | 7,727 | +243% |
| Charles SchwabSCHW | 1.0% | $2m | 22,487 | Held |
| First TR Exchng Traded FD VIBUFR | 0.9% | $2m | 56,390 | Held |
| Spdr Gold TRGLD | 0.9% | $2m | 5,534 | -2% |
| CorningGLW | 0.9% | $2m | 7,950 | +1667% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,575 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 5,524 | Held |
| Abbott LaboratoriesABT | 0.8% | $2m | 19,829 | -3% |
| Meta PlatformsMETA | 0.8% | $2m | 3,173 | -10% |
| Marvell TechnologyMRVL | 0.8% | $2m | 5,988 | -12% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 2,350 | +7% |
| M&T BankMTB | 0.8% | $2m | 7,226 | +10077% |
| Quanta ServicesPWR | 0.8% | $2m | 2,356 | Held |
| Vaneck ETF TrustMOAT | 0.7% | $2m | 15,455 | +5% |
| Ishares TRITOT | 0.7% | $2m | 9,553 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 1,974 | -4% |
| Goldman Sachs ETF TRGBIL | 0.7% | $1m | 14,715 | -10% |
| ShopifySHOP | 0.7% | $1m | 12,715 | +138% |
| Blackstone Mortgage TrustBXMT | 0.6% | $1m | 82,681 | +3819% |
| Costco WholesaleCOST | 0.6% | $1m | 1,404 | Held |
| McDonald'sMCD | 0.6% | $1m | 4,839 | Held |
| United RentalsURI | 0.6% | $1m | 1,153 | Held |
| General ElectricGE | 0.6% | $1m | 3,465 | Held |
| Procter & GamblePG | 0.6% | $1m | 8,447 | Held |
| TeslaTSLA | 0.6% | $1m | 2,924 | -3% |
| MckessonMCK | 0.5% | $1m | 1,527 | Held |
| Texas InstrumentsTXN | 0.5% | $1m | 3,669 | Held |
| IsharesIEMG | 0.5% | $1m | 12,468 | +8% |
| Select Sector Spdr TRXLF | 0.4% | $966,750 | 18,033 | -4% |
| Waste ManagementWM | 0.4% | $920,718 | 4,131 | Held |
| Etfs Gold TRSGOL | 0.4% | $912,015 | 23,856 | Held |
| Arista NetworksANET | 0.4% | $905,971 | 5,333 | -3% |
| Bondbloxx ETF TrustPCMM | 0.4% | $874,369 | 17,531 | -3% |
| SnowflakeSNOW | 0.4% | $804,220 | 3,160 | -4% |
| AlphabetGOOG | 0.3% | $713,731 | 2,020 | -15% |
| Lam ResearchLRCX | 0.3% | $660,395 | 1,524 | -11% |
| Constellation EnergyCEG | 0.3% | $654,207 | 2,634 | Held |
| Verizon CommunicationsVZ | 0.3% | $630,360 | 14,888 | +747% |
| First TR Exchange-Traded FDFTCS | 0.3% | $626,037 | 6,666 | -4% |
| CamecoCCJ | 0.2% | $525,904 | 5,163 | Held |
| Ishares TRIXUS | 0.2% | $519,099 | 5,439 | Held |
| IntelINTC | 0.2% | $498,061 | 3,567 | Held |
| Analog DevicesADI | 0.2% | $477,002 | 1,201 | Held |
| Dutch BrosBROS | 0.2% | $447,736 | 6,235 | +47% |
| Ishares TREFA | 0.2% | $441,490 | 4,250 | -44% |
| Credo Technology Group HoldingCRDO | 0.2% | $437,568 | 1,609 | +5263% |
| StrykerSYK | 0.2% | $433,850 | 1,378 | Held |
| Ishares TRIWM | 0.2% | $405,007 | 1,348 | -3% |
| Cullen/frost BankersCFR | 0.2% | $402,680 | 2,606 | New |
| Bank of AmericaBAC | 0.2% | $396,638 | 6,961 | Held |
| ServiceNowNOW | 0.2% | $396,624 | 3,995 | +39% |
| Ishares Silver TRSLV | 0.2% | $375,253 | 7,018 | Held |
| American ExpressAXP | 0.2% | $361,201 | 1,068 | -89% |
| Goldman Sachs GroupGS | 0.2% | $360,048 | 356 | +20% |
| Easterly Government PropertiesDEA | 0.2% | $335,583 | 13,461 | +2% |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $330,876 | 20,836 | -9% |
| ImmunityBioIBRX | 0.2% | $330,712 | 37,774 | +25% |
| Schwab Strategic TRSCHD | 0.2% | $330,698 | 10,429 | Held |
| ARM HoldingsARM | 0.2% | $330,460 | 932 | +228% |
| ChevronCVX | 0.1% | $323,398 | 1,951 | -18% |
| Vaneck Merk Gold ETFOUNZ | 0.1% | $317,828 | 8,236 | Held |
| Hewlett Packard EnterpriseHPE | 0.1% | $311,620 | 6,908 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $311,156 | 1,315 | Held |
| Vanguard World FDVGT | 0.1% | $304,059 | 2,544 | Held |
| Goldman Sachs ETF TRGCAL | 0.1% | $302,087 | 5,900 | Held |
Showing the largest 100 of 1,027.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Technology31.5%
Financial services10.0%
Health care8.9%
Industrials6.6%
Everyday goods4.9%
Retail & consumer4.3%
Media & telecom3.0%
Real estate3.0%
Utilities1.7%
Energy0.6%
Materials0.5%
Other25.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.