Institutional Fund
Wolff Wiese Magana LLC
Carslbad, CACIK 18320975 filings on record
Portfolio Value
$181.23M
Q1 2026
Holdings
983
Reported positions
New Buys
90
Opened this quarter
QoQ Change
-0.8%
from $182.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.8%
- Ishares Tr2.7%
- Microsoft Corp2.6%
- Broadcom Inc2.3%
- Apple Inc2.3%
- Abbvie Inc2.3%
- Other84.0%
Portfolio Holdings
983 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 39.7K | $6.93M | 3.8% | −2.3K | Reduced |
| 2 | Ishares Tr | 39.6K | $4.92M | 2.7% | +2.1K | Added |
| 3 | Microsoft Corp | 12.5K | $4.62M | 2.6% | +231 | Added |
| 4 | Broadcom Inc | 13.7K | $4.23M | 2.3% | −1.9K | Reduced |
| 5 | Apple Inc | 16.5K | $4.20M | 2.3% | +1.4K | Added |
| 6 | Abbvie Inc | 19.0K | $4.13M | 2.3% | +1.0K | Added |
| 7 | Visa Inc | 13.2K | $3.98M | 2.2% | +121 | Added |
| 8 | Amgen Inc | 11.1K | $3.90M | 2.2% | +829 | Added |
| 9 | Vanguard Index Fds | 43.6K | $3.87M | 2.1% | −2.0K | Reduced |
| 10 | Jpmorgan Chase & Co. | 12.4K | $3.64M | 2.0% | +1.9K | Added |
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