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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $181M AUM 983 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New 169 Added 98 Reduced 52 Exited
Page 21 of 50  ·  983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 NTAP NETAPP INC Technology 137.0 $14K 0.01% $102.39 +38.9%
402 ECL ECOLAB INC Basic Materials 52.0 $14K 0.01% $266.04 -0.3%
403 ROBO EXCHANGE TRADED CONCEPTS TRU 202.0 $14K 0.01% $68.43 +29.4%
404 MINT PIMCO ETF TR 137.0 $14K 0.01% +37.0 +37.0% $100.58 +0.1%
405 PHIN PHINIA INC Consumer Cyclical 201.0 $14K 0.01% $68.44 +13.8%
406 DGX QUEST DIAGNOSTICS INC Healthcare 70.0 $14K 0.01% $195.99 -0.9%
407 PSTL POSTAL REALTY TRUST INC Real Estate 738.0 $14K 0.01% NEW $18.56 +30.7%
408 URA GLOBAL X FDS 282.0 $14K 0.01% $48.43 +3.5%
409 TMUS T-MOBILE US INC Communication Services 65.0 $14K 0.01% $210.03 -9.0%
410 MMM 3M CO Industrials 94.0 $14K 0.01% $145.23 +7.3%
411 IWN ISHARES TR 72.0 $14K 0.01% $189.60 +13.1%
412 ADBE ADOBE INC Technology 56.0 $14K 0.01% -86.0 -60.6% $243.09 -1.8%
413 SMLF ISHARES TR 180.0 $14K 0.01% $75.49 +12.8%
414 SPHQ INVESCO EXCHANGE TRADED FD T 180.0 $14K 0.01% +1.0 +0.6% $75.11 +13.9%
415 IVE ISHARES TR 64.0 $14K 0.01% $211.16 +8.0%
416 IWO ISHARES TR 43.0 $13K 0.01% $313.81 +20.9%
417 CIBR FIRST TR EXCHANGE-TRADED FD 213.0 $13K 0.01% +100.0 +88.5% $62.73 +31.0%
418 XLY SELECT SECTOR SPDR TR 120.0 $13K 0.01% $108.98 +11.4%
419 SMH VANECK ETF TRUST 34.0 $13K 0.01% $383.41 +54.8%
420 PFXF VANECK ETF TRUST 735.0 $13K 0.01% $17.54 +6.0%
Page 21 of 50  ·  983 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 20.9%
Healthcare 14.7%
Industrials 8.6%
Consumer Defensive 8.1%
Consumer Cyclical 6.2%
Communication Services 4.2%
Real Estate 2.8%
Utilities 2.8%
Energy 1.9%