WOLFF WIESE MAGANA LLC

CIK 0001832097 · Q2 2026

13F Equity AUM

$217.5M

+20.0% QoQ

Positions

1,006

+43 QoQ

AUM Rank

#7,752

Top 62%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,862 · Top 83%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 15.9%Top 10: 26.5%Top 20: 42.7%

MU4.3%

NVDA3.3%

AAPL2.9%

IJR2.7%

CSCO2.6%

AVGO2.3%

ABBV2.1%

MSFT2.1%

VNQ2.1%

V2.0%

Others (996)73.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.2%

Technology31.7%

Healthcare8.9%

Industrials6.1%

Consumer Defensive4.8%

Consumer Cyclical4.2%

Communication Services3.1%

Real Estate3.0%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1006Median: 0.00%Avg: 0.10%

0–0.5%

944(20.2%)

0.5–1%

27(20.1%)

1–3%

33(52.1%)

3–5%

2(7.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,006vs 20 funds

0%Low

1,006

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New78Increased155Decreased148Exited34

New Positions

CFR0.2%

+3K

LUMN0.1%

+29K

ROUNDHILL ETF TRUST0.1%

+2K

GRID0.1%

+889

FRT0.1%

+1K

SPACE EXPLORATION TE…0.1%

+785

GPIQ0.1%

+2K

FNF0.1%

+2K

TE0.0%

+8K

VICR0.0%

+200

Increased

BXMT0.6%

+81K(+3819%)

BAC0.3%

+13K(+747%)

GLW0.9%

+8K(+1667%)

IBRX0.1%

+8K(+25%)

SHOP0.7%

+7K(+138%)

MTB0.8%

+7K(+10077%)

KLAC1.1%

+7K(+866%)

IBM1.0%

+5K(+243%)

CSCO2.6%

+5K(+12%)

AAPL2.9%

+5K(+30%)

Decreased

MDT0.0%

-20,780(-97%)

AXP0.2%

-8,925(-89%)

CB0.0%

-4,473(-99%)

ONON0.0%

-4,025(-98%)

VEEV0.0%

-3,558(-99%)

NVDA3.3%

-3,540(-9%)

EFA0.2%

-3,361(-44%)

DOC1.7%

-2,471(-1%)

PDBC0.1%

-2,056(-9%)

HBAN1.3%

-1,812(-1%)

Exited

-573

-1,600

-300

-659

-100

-4,548

-500

-64

-46

-224

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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