WOLFF WIESE MAGANA LLC

CIK
1832097
City
CARSLBAD
State / Country
CA

Top Portfolio Positions

726 positions · $139,639,516 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,742 $6,931,004 4.96%
MSFT
Microsoft Corp
Technology
12,493 $4,624,533 3.31%
AVGO
Broadcom Inc.
Technology
13,666 $4,229,763 3.03%
AAPL
Apple Inc.
Technology
16,530 $4,195,148 3.00%
ABBV
AbbVie Inc.
Healthcare
18,992 $4,130,570 2.96%
V
Visa Inc.
Financial Services
13,176 $3,982,314 2.85%
AMGN
Amgen Inc
Healthcare
11,092 $3,902,720 2.79%
JPM
Jpmorgan Chase & Co
Financial Services
12,385 $3,643,171 2.61%
RTX
RTX Corp
Industrials
18,013 $3,474,707 2.49%
CSCO
Cisco Systems, Inc.
Technology
43,640 $3,386,027 2.42%

Portfolio Trend

22 quarters · across all stocks

Holdings in MAT

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $58 4
2025-12-31 $79 4
2025-09-30 $67 4
2025-06-30 $78 4
2025-03-31 $77 4
2024-12-31 $70 4
2024-09-30 $38 2
2024-06-30 $32 2
2024-03-31 $39 2
2023-12-31 $37 2
2023-09-30 $44 2
2023-06-30 $39 2
2023-03-31 $36 2
2022-12-31 $35 2
2022-09-30 $37 2
2022-06-30 $156 7