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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 36 of 50  ·  983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 POOL POOL CORP Industrials 15.0 $3K 0.00% $202.33 -9.9%
702 BSJQ INVESCO EXCH TRD SLF IDX FD 129.0 $3K 0.00% $23.18 -0.4%
703 FANG DIAMONDBACK ENERGY INC Energy 15.0 $3K 0.00% $197.80 -1.3%
704 BLV VANGUARD BD INDEX FDS 43.0 $3K 0.00% $68.79 -0.8%
705 BSY BENTLEY SYS INC Technology 84.0 $3K 0.00% -43.0 -33.9% $35.13 -6.8%
706 SCHA SCHWAB STRATEGIC TR 101.0 $3K 0.00% NEW $29.22 +16.3%
707 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 22.0 $3K 0.00% $133.14 -14.5%
708 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 14.0 $3K 0.00% $209.14 +22.2%
709 ANNALY CAPITAL MANAGEMENT IN 137.0 $3K 0.00% $21.15
710 SCHO SCHWAB STRATEGIC TR 119.0 $3K 0.00% $24.28 -0.4%
711 CRPT FIRST TR EXCHNG TRADED FD VI 248.0 $3K 0.00% $11.63 +24.7%
712 XT ISHARES TR 42.0 $3K 0.00% $68.17 +21.3%
713 KWR QUAKER HOUGHTON Basic Materials 23.0 $3K 0.00% $124.26 +17.6%
714 WYNN WYNN RESORTS LTD Consumer Cyclical 28.0 $3K 0.00% +14.0 +100.0% $101.57 -4.3%
715 VOT VANGUARD INDEX FDS 11.0 $3K 0.00% $257.36 +14.4%
716 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 30.0 $3K 0.00% -37.0 -55.2% $93.90 +136.0%
717 GOLD GOLD COM INC Financial Services 70.0 $3K 0.00% $40.09 +7.6%
718 LVS LAS VEGAS SANDS CORP Consumer Cyclical 52.0 $3K 0.00% +26.0 +100.0% $53.88 -7.7%
719 NTRS NORTHERN TR CORP Financial Services 20.0 $3K 0.00% $139.60 +21.7%
720 BWX SPDR SERIES TRUST 127.0 $3K 0.00% $21.95 +0.4%
Page 36 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%