1y return+17.4%S&P 500 +20.9%
3y return+58.0%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $161 against $200 in the S&P 500.2
Wolff Wiese Magana LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $9.4M | 4.3% | −2.0% |
| NVDANvidia Corporation | $7.2M | 3.3% | −8.9% |
| AAPLApple Inc | $6.2M | 2.9% | +30.4% |
| IJRIshares Tr | $5.9M | 2.7% | +1.0% |
| CSCOCisco Sys Inc | $5.8M | 2.7% | +12.4% |
| AVGOBroadcom Inc | $5.0M | 2.3% | −2.5% |
| ABBVAbbvie Inc | $4.6M | 2.1% | −3.8% |
| MSFTMicrosoft Corp | $4.5M | 2.1% | −2.4% |
| VNQVanguard Index Fds | $4.5M | 2.1% | +7.3% |
| VVisa Inc | $4.4M | 2.0% | −3.0% |
| VOOVanguard Index Fds | $4.3M | 2.0% | +12.5% |
| JPMJpmorgan Chase & Co | $4.0M | 1.8% | −1.2% |
| AMGNAmgen Inc | $4.0M | 1.8% | −1.4% |
| DOCHealthpeak Properties Inc | $3.7M | 1.7% | −1.4% |
| DVYIshares Tr | $3.4M | 1.6% | |
| RTXRtx Corporation | $3.3M | 1.5% | −3.0% |
| AMZNAmazon Com Inc | $3.3M | 1.5% | −1.7% |
| MSMorgan Stanley | $3.3M | 1.5% | −1.1% |
| LLYEli Lilly & Co | $3.0M | 1.4% | −1.6% |
| QCOMQualcomm Inc | $2.9M | 1.4% | +11.6% |
| AMATApplied Matls Inc | $2.9M | 1.3% | −2.2% |
| AMDAdvanced Micro Devices Inc | $2.8M | 1.3% | −12.1% |
| HBANHuntington Bancshares Inc | $2.7M | 1.3% | −1.2% |
| WMTWalmart Inc | $2.6M | 1.2% | −6.2% |
| KOCoca Cola Co | $2.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $7.2M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $5.0M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $2.9M |
| GLWCorning Inc | June 30, 2023 | +629.0% | $2.0M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $3.0M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $2.8M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $2.4M |
| MSMorgan Stanley | December 31, 2020 | +205.0% | $3.3M |
| RTXRtx Corporation | December 31, 2020 | +165.3% | $3.3M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $5.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $130K
- DXCMDexcom Inc was $100K
- LNGCheniere Energy Inc was $85K
- MPLXMplx LP was $38K
- Millicom Intl Cellular S ACUSIP L6388F110 was $37K
- FTCAPutnam Etf Trust was $33K
- MSGSMadison Square Grdn Sprt Cor was $32K
- CLSCelestica Inc was $18K
- FCGFirst Tr Exchange-traded Fd was $16K
- OEFIshares Tr was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wolff Wiese Magana LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1832097&type=13F-HR&dateb=&owner=include&count=40CIK 1832097
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1832097/000183209726000003/Filed July 13, 2026 · accession 0001832097-26-000003