WOLFF WIESE MAGANA LLC

CIK

1832097

Location

CARSLBAD, CA

Portfolio Value

Small $137,839,355

Diversification

Diversified

Filing Date

Global Rank

#5,010 / 8,603 ▲ 70 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

727 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.4 pts

Top 5

17.5%

−1.9 pts

Top 10

30.8%

−1.1 pts

HHI

183

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$39,486,493	126
Financial Services	15.8%	$21,720,706	103
Healthcare	15.2%	$20,908,396	84
Industrials	8.9%	$12,231,401	108
Consumer Defensive	8.2%	$11,329,053	35
Consumer Cyclical	6.4%	$8,839,209	81
Unclassified	5.6%	$7,679,223	19
Communication Services	3.7%	$5,099,260	28
Real Estate	2.9%	$3,971,941	49
Utilities	2.7%	$3,669,582	27
Energy	1.8%	$2,442,465	40
Basic Materials	0.3%	$461,626	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+37,364	177,172	$2,910,935
HBAN	Huntington Bancshares Inc /Md/	+5,192	156,428	$2,448,098
CB	Chubb Ltd	+4,524	4,529	$1,476,136
AMD	Advanced Micro Devices Inc	+3,897	5,581	$1,135,342
AHRT	AH Realty Trust, Inc.	+3,538	4,538	$24,959
BROS	Dutch Bros Inc.	+3,529	4,253	$215,456
SHOP	Shopify Inc.	+2,850	5,334	$632,719
SNOW	Snowflake Inc.	+2,727	3,276	$494,086
GLD	Spdr Gold Trust	+2,370	5,667	$2,438,453
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+2,275	2,975	$30,940
CCJ	Cameco Corp	+2,239	5,181	$562,708
TOST	Toast, Inc.	+2,000	3,000	$79,530
DEA	Easterly Government Properties, Inc.	+1,902	13,145	$281,697
JPM	Jpmorgan Chase & Co	+1,886	12,385	$3,643,171
MIR	Mirion Technologies, Inc.	+1,565	2,915	$54,189
AAPL	Apple Inc.	+1,444	16,530	$4,195,148
PLTR	Palantir Technologies Inc.	+1,163	1,662	$243,117
BA	Boeing Co	+1,051	1,307	$260,132
ABBV	AbbVie Inc.	+1,007	18,992	$4,130,570
DOW	Dow Inc.	+891	1,134	$47,231
AMGN	Amgen Inc	+829	11,092	$3,902,720
BNL	Broadstone Net Lease, Inc.	+820	3,650	$66,685
MDT	Medtronic plc	+779	21,430	$1,856,909
MSIF	Msc Income Fund, Inc.	+693	2,076	$25,285
CSCO	Cisco Systems, Inc.	+653	43,640	$3,386,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	−11,805	500	$5,420
ORCL	Oracle Corp	−10,425	1,072	$157,701
UBER	Uber Technologies, Inc	−7,617	3,653	$262,760
NFLX	Netflix Inc	−5,063	3,500	$336,525
NOW	ServiceNow, Inc.	−3,890	2,875	$300,581
MU	Micron Technology Inc	−3,581	8,295	$2,802,382
SLV	iShares Silver Trust	−3,094	7,018	$478,206
BSX	Boston Scientific Corp	−2,560	4,577	$287,206
NVDA	Nvidia Corp	−2,314	39,742	$6,931,004
AVGO	Broadcom Inc.	−1,915	13,666	$4,229,763
NKE	NIKE, Inc.	−1,819	880	$46,481
ETHA	iShares Ethereum Trust ETF	−1,582	1,589	$25,153
DASH	DoorDash, Inc.	−954	819	$122,972
SPGI	S&P Global Inc.	−929	8	$3,219
AMZN	Amazon Com Inc	−823	13,966	$2,908,698
APD	Air Products & Chemicals, Inc.	−800	24	$6,971
MFC	Manulife Financial Corp	−700	260	$8,954
TRGP	Targa Resources Corp.	−694	5	$1,253
SPY	Spdr S&P 500 ETF Trust	−580	2,579	$1,677,226
KVUE	Kenvue Inc.	−494	3,711	$63,977
BLK	BlackRock, Inc.	−357	254	$244,274
WMT	Walmart Inc.	−332	24,430	$3,036,160
COP	Conocophillips	−319	488	$64,416
NEM	NEWMONT Corp /DE/	−299	145	$15,696
PWR	Quanta Services, Inc.	−264	2,369	$1,300,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	3,579	$628,687
CACI	Caci International Inc /De/	199	$108,230
LNG	Cheniere Energy, Inc.	300	$85,128
CVE	Cenovus Energy Inc.	2,000	$53,060
NVTS	Navitas Semiconductor Corp	5,000	$43,850
ARM	Arm Holdings PLC /Uk	284	$42,963
BXMT	Blackstone Mortgage Trust, Inc.	2,110	$40,406
TIGO	Millicom International Cellular SA	500	$37,470
GSAT	Globalstar, Inc.	500	$33,210
MSGS	Madison Square Garden Sports Corp.	100	$32,140
DRS	Leonardo DRS, Inc.	500	$22,260
NXP	Nuveen Select Tax Free Income Portfolio	1,410	$20,233
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	1,500	$17,850
NAC	Nuveen California Quality Municipal Income Fund	1,500	$17,475
USAR	USA Rare Earth, Inc.	1,000	$15,135
PSTL	Postal Realty Trust, Inc.	738	$13,697
AZN	Astrazeneca PLC	52	$10,255
CEV	Eaton Vance California Municipal Income Trust	1,000	$10,070
COKE	Coca-Cola Consolidated, Inc.	50	$9,587
NCA	Nuveen California Municipal Value Fund	1,000	$9,380
WGS	GeneDx Holdings Corp.	122	$7,834
GLTR	abrdn Precious Metals Basket ETF Trust	33	$7,217
QGEN	Qiagen N.V.	138	$5,525
ADC	Agree Realty Corp	70	$5,276
GTY	Getty Realty Corp /Md/	160	$5,088
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	1,022	$580,424
AJG	Arthur J. Gallagher & Co.	1,624	$420,274
ODD	Oddity Tech Ltd	2,941	$118,169
CIEN	Ciena Corp	200	$46,774
XTIA	XTI Aerospace, Inc.	32,800	$40,672
TTMI	Ttm Technologies Inc	500	$34,500
DT	Dynatrace, Inc.	446	$19,329
S	SentinelOne, Inc.	1,000	$15,000
FISV	Fiserv Inc	190	$12,762
CPNG	Coupang, Inc.	517	$12,196
FXY	Invesco CurrencyShares Japanese Yen Trust	162	$9,504
PATH	UiPath, Inc.	500	$8,195
ROP	Roper Technologies Inc	16	$7,122
OS	OneStream, Inc.	330	$6,065
LUNR	Intuitive Machines, Inc.	340	$5,518
LMB	Limbach Holdings, Inc.	60	$4,671
GTBP	GT Biopharma, Inc.	5,000	$3,925
VKTX	Viking Therapeutics, Inc.	70	$2,462
SJM	J M SMUCKER Co	23	$2,249
EL	Estee Lauder Companies Inc	20	$2,094
APP	AppLovin Corp	3	$2,021
EMN	Eastman Chemical Co	24	$1,531
ARE	Alexandria Real Estate Equities, Inc.	30	$1,468
FDS	Factset Research Systems Inc	5	$1,450
ACN	Accenture plc	5	$1,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

727 positions · $137,839,355 total · as of Mar 31, 2026

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

Showing 1–50 of 727 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,742	-2,314	$6,931,004	−11.6%	5.03%
MSFT	Microsoft Corp Technology	Added	12,493	+231	$4,624,533	−22.0%	3.36%
AVGO	Broadcom Inc. Technology	Reduced	13,666	-1,915	$4,229,763	−21.6%	3.07%
AAPL	Apple Inc. Technology	Added	16,530	+1,444	$4,195,148	+2.3%	3.04%
ABBV	AbbVie Inc. Healthcare	Added	18,992	+1,007	$4,130,570	+0.5%	3.00%
V	Visa Inc. Financial Services	Added	13,176	+121	$3,982,314	−13.0%	2.89%
AMGN	Amgen Inc Healthcare	Added	11,092	+829	$3,902,720	+16.2%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,385	+1,886	$3,643,171	+7.7%	2.64%
RTX	RTX Corp Industrials	Added	18,013	+37	$3,474,707	+5.4%	2.52%
CSCO	Cisco Systems, Inc. Technology	Added	43,640	+653	$3,386,027	+2.3%	2.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,430	-332	$3,036,160	+10.1%	2.20%
AXP	American Express Co Financial Services	Added	9,993	+87	$3,022,682	−17.5%	2.19%
DOC	Healthpeak Properties, Inc. Real Estate	Added	177,172	+37,364	$2,910,935	+29.5%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,966	-823	$2,908,698	−14.8%	2.11%
PEP	Pepsico Inc Consumer Defensive	Added	18,603	+643	$2,888,859	+12.1%	2.10%
MU	Micron Technology Inc Technology	Reduced	8,295	-3,581	$2,802,382	−17.3%	2.03%
MS	Morgan Stanley Financial Services	Added	15,810	+445	$2,601,851	−4.6%	1.89%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	156,428	+5,192	$2,448,098	−6.7%	1.78%
KO	Coca Cola Co Consumer Defensive	Added	32,132	+189	$2,443,638	+9.4%	1.77%
GLD	Spdr Gold Trust	Added	5,667	+2,370	$2,438,453	+86.6%	1.77%
DUK	Duke Energy CORP Utilities	Added	18,327	+180	$2,399,737	+12.8%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	2,561	+141	$2,355,530	−9.4%	1.71%
MRK	Merck & Co., Inc. Healthcare	Added	19,164	+595	$2,305,237	+17.9%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,488	+19	$2,133,838	−4.1%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,375	-240	$2,120,755	−11.0%	1.54%
UNP	Union Pacific Corp Industrials	Added	8,741	+155	$2,120,741	+6.8%	1.54%
SCHW	Schwab Charles Corp Financial Services	Added	22,548	+62	$2,119,061	−5.7%	1.54%
ABT	Abbott Laboratories Healthcare	Added	20,380	+365	$2,092,414	−16.6%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	3,506	+14	$2,005,887	−13.0%	1.46%
MDT	Medtronic plc Healthcare	Added	21,430	+779	$1,856,909	−6.4%	1.35%
QCOM	Qualcomm Inc/De Technology	Reduced	14,284	-198	$1,839,493	−25.7%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,579	-580	$1,677,226	−22.1%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,793	+87	$1,489,616	+3.6%	1.08%
CB	Chubb Ltd Financial Services	Added	4,529	+4,524	$1,476,136	+94524.1%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,413	+392	$1,407,955	+59.9%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	4,084	+144	$1,395,870	+37.9%	1.01%
MCK	Mckesson Corp Healthcare	Added	1,553	+15	$1,343,904	+6.5%	0.97%
PWR	Quanta Services, Inc. Industrials	Reduced	2,369	-264	$1,300,628	+17.0%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,200	-121	$1,269,796	−10.9%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,405	+177	$1,214,018	+3.0%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	5,581	+3,897	$1,135,342	+214.8%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,007	+49	$1,117,852	−16.0%	0.81%
SGOL	abrdn Gold ETF Trust	Held	24,020	0	$1,071,772	+8.6%	0.78%
GE	General Electric Co Industrials	Reduced	3,473	-1	$985,533	−7.9%	0.71%
WM	Waste Management Inc Industrials	Reduced	4,139	-24	$951,100	+4.0%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	5,586	+107	$895,547	−11.3%	0.65%
URI	United Rentals, Inc. Industrials	Reduced	1,173	-197	$854,600	−22.9%	0.62%
CEG	Constellation Energy Corp Utilities	Reduced	2,614	-4	$729,959	−21.1%	0.53%
TXN	Texas Instruments Inc Technology	Added	3,612	+21	$701,233	+12.6%	0.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,833	-78	$676,808	+15.2%	0.49%