WOLFF WIESE MAGANA LLC

Registered adviser

CIK

1832097

Location

CARSLBAD, CA

Portfolio Value

Small $214,256,157

Diversification

Diversified

Filing Date

Global Rank

#6,255 / 8,819 ▲ 172 · as of Jun 2026

Top Industry

Semiconductors 19.9%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157620

Roster of Oct 1, 2026

Regulatory AUM

$381,817,788

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$381,817,788	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$342,090,884	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$279,424,937	Individuals and high net worth (91%)
May 2023 to Mar 2024	$298,227,648	Individuals and high net worth (93%)
Apr 2023	$298,227,648	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$341,276,337	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.9%, 44.1 effective positions, active share 54.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 54.7%; sector active share 16.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,033 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

−0.3 pts

Top 5

23.6%

+0.7 pts

Top 10

35.5%

+1.6 pts

HHI

230

Diversified+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$70,441,511	139
Unclassified	24.2%	$51,775,500	273
Financial Services	10.0%	$21,363,872	119
Healthcare	9.5%	$20,431,848	84
Industrials	5.8%	$12,330,214	121
Consumer Defensive	4.8%	$10,343,732	36
Consumer Cyclical	4.0%	$8,555,022	79
Communication Services	3.3%	$7,033,485	27
Real Estate	2.8%	$5,924,939	56
Utilities	1.5%	$3,193,355	29
Energy	1.1%	$2,400,735	40
Basic Materials	0.2%	$461,944	30

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	+6,740	89,421	$1,023,870
AHRT	AH Realty Trust, Inc.	+5,985	10,600	$64,660
CRWD	CrowdStrike Holdings, Inc.	+5,744	7,718	$2,043,340
BUFZ	FT Vest Laddered Moderate Buffer ETF	+3,696	87,642	$2,501,127
EFA	iShares MSCI EAFE ETF	+3,420	7,670	$796,836
AIRR	First Trust Exchange-Traded Fund VI	+3,359	5,046	$520,949
BSJT		+3,280	6,189	$127,833
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+3,185	6,078	$130,166
IJH	iShares Core S&P Mid-Cap ETF	+2,601	31,215	$2,245,919
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+2,400	2,464	$75,989
IEFA	iShares Core MSCI EAFE ETF	+2,272	26,745	$2,591,055
VICI	Vici Properties Inc.	+1,736	3,718	$85,402
CAIQ		+1,591	3,261	$85,405
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,517	4,061	$510,345
CAIE	Calamos Autocallable Income ETF	+1,512	3,157	$84,039
DEA	Easterly Government Properties, Inc.	+1,511	14,972	$347,350
IEMG	iShares Trust	+1,330	13,798	$0
IJR	iShares Core S&P Small-Cap ETF	+1,319	41,309	$5,619,676
CAGE	Calamos ETF Trust	+1,195	3,464	$99,139
JEPI	JPMorgan Equity Premium Income ETF	+1,139	2,239	$125,876
BAC	Bank Of America Corp	+1,039	8,000	$435,440
O	Realty Income Corp	+983	3,165	$171,859
VEA	Vanguard FTSE Developed Markets ETF	+901	2,022	$142,773
VOO	VANGUARD 500 INDEX FUND	+872	7,104	$4,978,909
ARCC	Ares Capital Corp	+700	2,704	$51,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOAT	VanEck Morningstar Wide Moat ETF	−9,406	6,049	$639,439
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,733	43,074	$3,860,722
GBIL	Goldman Sachs ETF Trust	−3,157	11,558	$1,157,071
PSTL	Postal Realty Trust, Inc.	−2,027	738	$16,878
NOW	ServiceNow, Inc.	−1,755	2,240	$300,182
QS	QuantumScape Corp	−750	100	$464
ATI	Ati Inc	−700	30	$5,682
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−657	20,179	$389,454
BSX	Boston Scientific Corp	−498	4,157	$181,453
GSY	Invesco Ultra Short Duration ETF	−470	73	$3,644
HWM	Howmet Aerospace Inc.	−438	17	$3,845
STAG	STAG Industrial, Inc.	−325	462	$16,544
RMD	Resmed Inc	−316	5	$1,105
XLF	State Street Corp	−315	17,718	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−282	61	$2,405
SMR	NUSCALE POWER Corp	−279	196	$1,548
WMT	Walmart Inc.	−279	22,640	$2,352,748
FNF	Fidelity National Financial, Inc.	−260	2,041	$78,884
AMGN	Amgen Inc	−249	10,689	$4,505,520
CVX	Chevron Corp	−243	1,708	$348,790
RY	Royal Bank Of Canada	−200	75	$14,744
SYK	Stryker Corp	−185	1,193	$328,540
TFC	Truist Financial Corp	−168	195	$9,028
RTX	RTX Corp	−150	17,314	$3,214,344
VICR	Vicor Corp	−150	50	$14,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDFL		9,400	$203,369
BUFH	FT Vest Laddered Max Buffer ETF	6,560	$142,284
SGOV	iShares 0-3 Month Treasury Bond ETF	1,200	$120,816
APC	ARKO Petroleum Corp.	6,425	$95,475
ACYN	First Trust Exchange-Traded Fund	3,654	$76,222
EZRO	AlphaDroid Defensive Sector Rotation ETF	2,479	$62,706
CBOX		493	$50,177
DLAG	FT Vest U.S. Equity Dual Directional Buffer ETF - August	1,486	$50,167
TFLO	iShares Treasury Floating Rate Bond ETF	973	$49,301
VXUS	Vanguard Total International Stock ETF	400	$33,984
BUFY	FT Vest Laddered International Moderate Buffer ETF	1,400	$33,222
DPRO	Draganfly Inc.	5,000	$30,400
KLIC	Kulicke & Soffa Industries Inc	300	$28,275
BALT		719	$25,129
FLXR		651	$24,692
ECO	Okeanis Eco Tankers Corp.	250	$20,220
SCHY	Schwab International Dividend Equity ETF	610	$19,154
ELE	Elemental Royalty Corp	1,000	$19,100
CTGO	Contango Silver & Gold Inc.	1,000	$16,780
DBC	Invesco DB Commodity Index Tracking Fund	500	$16,160
FTK	Flotek Industries Inc	500	$14,660
SAN	Banco Santander, S.A.	741	$10,248
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	489	$10,063
DLY	DoubleLine Yield Opportunities Fund	741	$9,907
USAS	Americas Gold & Silver Corp	2,000	$8,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TE	T1 Energy Inc.	8,000	$75,840
HIVE	HIVE Digital Technologies Ltd.	20,000	$72,800
BWXT	BWX Technologies, Inc.	300	$58,395
TWOD	Two Harbors Investment Corp.	2,000	$49,900
SNEX	StoneX Group Inc.	400	$47,400
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	307	$36,529
—		361	$27,587
EVH	Evolent Health, Inc.	3,000	$16,260
SPHQ	Invesco S&P 500 Quality ETF	180	$16,218
DGX	Quest Diagnostics Inc	70	$14,836
IVE	iShares S&P 500 Value ETF	64	$14,531
—		46	$8,679
EXP	Eagle Materials Inc	35	$7,875
OLMA	Olema Pharmaceuticals, Inc.	600	$7,506
APP	AppLovin Corp	14	$7,213
IHI	iShares U.S. Medical Devices ETF	120	$5,929
—		300	$5,688
—		27	$5,536
LII	Lennox International Inc	8	$4,583
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	167	$4,118
AEVA	Aeva Technologies, Inc.	140	$4,020
DGRO	iShares Core Dividend Growth ETF	46	$3,486
BZAI	Blaize Holdings, Inc.	2,500	$3,450
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	11	$3,369
COCH	Envoy Medical, Inc.	4,000	$3,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,033 tracked positions · $214,256,157 total · filing declares 1,038 positions · $218,082,013 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,033 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	8,027	-106	$8,549,637	−8.9%	3.99%
NVDA	Nvidia Corp Technology	Added	36,276	+74	$8,284,712	+14.4%	3.87%
AAPL	Apple Inc. Technology	Added	21,764	+212	$7,247,847	+16.2%	3.38%
MSFT	Microsoft Corp Technology	Added	12,476	+281	$6,398,940	+40.7%	2.99%
IJR	iShares Core S&P Small-Cap ETF	Added	41,309	+1,319	$5,619,676	−5.2%	2.62%
CSCO	Cisco Systems, Inc. Technology	Added	49,604	+532	$5,338,878	−7.4%	2.49%
VOO	VANGUARD 500 INDEX FUND	Added	7,104	+872	$4,978,909	+16.3%	2.32%
AVGO	Broadcom Inc. Technology	Added	13,606	+282	$4,778,291	−5.1%	2.23%
ABBV	AbbVie Inc. Healthcare	Reduced	18,213	-54	$4,764,338	+3.6%	2.22%
V	Visa Inc. Financial Services	Reduced	12,743	-43	$4,578,942	+4.4%	2.14%
AMGN	Amgen Inc Healthcare	Reduced	10,689	-249	$4,505,520	+13.8%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,316	+83	$4,074,502	+1.8%	1.90%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	43,074	-3,733	$3,860,722	−14.5%	1.80%
DOC	Healthpeak Properties, Inc. Real Estate	Added	175,088	+387	$3,496,507	−6.5%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,787	+54	$3,435,031	+4.9%	1.60%
DVY	iShares Select Dividend ETF	Added	22,154	+154	$3,368,958	−2.0%	1.57%
RTX	RTX Corp Industrials	Reduced	17,314	-150	$3,214,344	−3.0%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	5,072	+169	$3,102,846	+8.9%	1.45%
QCOM	Qualcomm Inc Technology	Added	16,137	+190	$2,969,853	+0.8%	1.39%
MS	Morgan Stanley Financial Services	Reduced	15,629	-1	$2,939,502	−10.0%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	2,447	-73	$2,831,374	−6.3%	1.32%
KO	Coca Cola Co Consumer Defensive	Added	31,991	+103	$2,753,785	+6.3%	1.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,223	-144	$2,647,984	+12.2%	1.24%
IEFA	iShares Core MSCI EAFE ETF	Added	26,745	+2,272	$2,591,055	+9.6%	1.21%
BUFZ	FT Vest Laddered Moderate Buffer ETF	Added	87,642	+3,696	$2,501,127	+6.7%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	3,288	+115	$2,384,391	+33.4%	1.11%
HBAN	Huntington Bancshares Inc Financial Services	Added	155,124	+508	$2,367,192	−13.6%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	6,858	+90	$2,359,700	−2.4%	1.10%
UNP	Union Pacific Corp Industrials	Added	8,671	+55	$2,359,639	+0.7%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,640	-279	$2,352,748	−9.4%	1.10%
PEP	Pepsico Inc Consumer Defensive	Added	18,427	+134	$2,335,069	−5.7%	1.09%
IJH	iShares Core S&P Mid-Cap ETF	Added	31,215	+2,601	$2,245,919	+1.8%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	22,851	+364	$2,233,456	+7.6%	1.04%
GLD	Spdr Gold Trust	Added	5,791	+257	$2,205,444	+8.2%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	5,510	-14	$2,189,178	+16.2%	1.02%
DUK	Duke Energy CORP Utilities	Added	18,603	+330	$2,120,928	−8.3%	0.99%
BUFR	FT Vest Laddered Buffer ETF	Added	56,392	+2	$2,113,008	+2.6%	0.99%
AMAT	Applied Materials Inc Technology	Added	4,007	+12	$2,049,099	−29.1%	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,718	+5,744	$2,043,340	+35.6%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	2,643	+68	$2,015,631	+4.8%	0.94%
ABT	Abbott Laboratories Healthcare	Added	20,088	+259	$1,985,297	+10.3%	0.93%
SHOP	Shopify Inc. Technology	Added	12,924	+209	$1,916,629	+32.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,501	+32	$1,849,469	−18.9%	0.86%
IBM	International Business Machines Corp Technology	Added	8,261	+534	$1,816,841	−16.4%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,348	-2	$1,736,979	+0.4%	0.81%
MTB	M&T Bank Corp Financial Services	Added	7,370	+144	$1,603,712	−6.8%	0.75%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	9,553	0	$1,588,472	+1.2%	0.74%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,910	-78	$1,561,481	−12.5%	0.73%
KLAC	Kla Corp Technology	Added	7,871	+227	$1,534,294	−33.5%	0.72%
PWR	Quanta Services, Inc. Industrials	Added	2,361	+5	$1,516,966	−10.6%	0.71%

Showing the top 50 of 1,033 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.