WOLFF WIESE MAGANA LLC

hedge fundUpdated 59 days ago

Managed by Wolff Wiese Magana Llc • Latest filing Q2 2026

Portfolio value

$217.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$129.5M
Q3 2023	$123M
Q4 2023	$105.2M
Q1 2024	$116M
Q2 2024	$125.8M
Q3 2024	$146.2M
Q4 2024	$151M
Q1 2025	$146.9M
Q2 2025	$161.5M
Q3 2025	$176.5M
Q4 2025	$182.6M
Q1 2026	$181.2M
Q2 2026	$217.5M

Top holdings

1,027 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$9.4M	8.1K	4.32%	Trimmed(-1.9%)
2	N NVDA NVIDIA CORPORATION	$7.2M	36.2K	3.33%	Trimmed(-8.9%)
3	A AAPL APPLE INC	$6.2M	21.6K	2.87%	Added(+30.4%)
4	E ETHA ISHARES TR	$5.9M	40.0K	2.73%	Added(+1.0%)
5	C CSCO CISCO SYS INC	$5.8M	49.1K	2.65%	Added(+12.4%)
6	A AVGO BROADCOM INC	$5M	13.3K	2.31%	Trimmed(-2.5%)
7	A ABBV ABBVIE INC	$4.6M	18.3K	2.11%	Trimmed(-3.8%)
8	M MSFT MICROSOFT CORP	$4.5M	12.2K	2.09%	Trimmed(-2.4%)
9	V VGES VANGUARD INDEX FDS	$4.5M	46.8K	2.08%	Added(+7.3%)
10	V V VISA INC	$4.4M	12.8K	2.02%	Trimmed(-3.0%)
11	V VGES VANGUARD INDEX FDS	$4.3M	6.2K	1.97%	Added(+12.5%)
12	J JPM-PM JPMORGAN CHASE & CO	$4M	12.2K	1.84%	Trimmed(-1.2%)
13	A AMGN AMGEN INC	$4M	10.9K	1.82%	Trimmed(-1.4%)
14	D DOC HEALTHPEAK PROPERTIES INC	$3.7M	174.7K	1.72%	Trimmed(-1.4%)
15	E ETHA ISHARES TR	$3.4M	22.0K	1.58%	Trimmed(-0.6%)
16	R RTX RTX CORPORATION	$3.3M	17.5K	1.52%	Trimmed(-3.0%)
17	A AMZN AMAZON COM INC	$3.3M	13.7K	1.51%	Trimmed(-1.7%)
18	M MS-PP MORGAN STANLEY	$3.3M	15.6K	1.50%	Trimmed(-1.1%)
19	L LLY ELI LILLY & CO	$3M	2.5K	1.39%	Trimmed(-1.6%)
20	Q QCOM QUALCOMM INC	$2.9M	15.9K	1.36%	Added(+11.6%)

M

1.MU

MICRON TECHNOLOGY INC

-1.9%

Value

$9.4M

Shares

8.1K

% Port

4.32%

N

NVIDIA CORPORATION

-8.9%

Value

$7.2M

Shares

36.2K

% Port

3.33%

A

APPLE INC

+30.4%

Value

$6.2M

Shares

21.6K

% Port

2.87%

E

ISHARES TR

+1.0%

Value

$5.9M

Shares

40.0K

% Port

2.73%

C

CISCO SYS INC

+12.4%

Value

$5.8M

Shares

49.1K

% Port

2.65%

A

BROADCOM INC

-2.5%

Value

$5M

Shares

13.3K

% Port

2.31%

A

ABBVIE INC

-3.8%

Value

$4.6M

Shares

18.3K

% Port

2.11%

M

MICROSOFT CORP

-2.4%

Value

$4.5M

Shares

12.2K

% Port

2.09%

V

VANGUARD INDEX FDS

+7.3%

Value

$4.5M

Shares

46.8K

% Port

2.08%

V

10.V

VISA INC

-3.0%

Value

$4.4M

Shares

12.8K

% Port

2.02%

V

VANGUARD INDEX FDS

+12.5%

Value

$4.3M

Shares

6.2K

% Port

1.97%

J

JPMORGAN CHASE & CO

-1.2%

Value

$4M

Shares

12.2K

% Port

1.84%

A

AMGEN INC

-1.4%

Value

$4M

Shares

10.9K

% Port

1.82%

D

14.DOC

HEALTHPEAK PROPERTIES INC

-1.4%

Value

$3.7M

Shares

174.7K

% Port

1.72%

E

ISHARES TR

-0.6%

Value

$3.4M

Shares

22.0K

% Port

1.58%

R

16.RTX

RTX CORPORATION

-3.0%

Value

$3.3M

Shares

17.5K

% Port

1.52%

A

AMAZON COM INC

-1.7%

Value

$3.3M

Shares

13.7K

% Port

1.51%

M

MORGAN STANLEY

-1.1%

Value

$3.3M

Shares

15.6K

% Port

1.50%

L

19.LLY

ELI LILLY & CO

-1.6%

Value

$3M

Shares

2.5K

% Port

1.39%

Q

QUALCOMM INC

+11.6%

Value

$2.9M

Shares

15.9K

% Port

1.36%

View full portfolio (1,027 holdings) →

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