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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $217M AUM 1,027 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 78 New 140 Added 137 Reduced 34 Exited
Page 16 of 52  ·  1,027 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 IJT ISHARES TR 174.0 $31K 0.01% $178.60 -1.9%
302 VYM VANGUARD WHITEHALL FDS 197.0 $31K 0.01% +132.0 +203.1% $157.74 +5.0%
303 APOS APOLLO GLOBAL MGMT INC Financial Services 262.0 $31K 0.01% $118.31 -78.5%
304 MIR MIRION TECHNOLOGIES INC Industrials 1,695.0 $30K 0.01% -1K -41.9% $17.93 -14.5%
305 C CITIGROUP INC Financial Services 217.0 $30K 0.01% +80.0 +58.4% $139.69 -1.5%
306 KMI KINDER MORGAN INC DEL Energy 941.0 $30K 0.01% -200.0 -17.5% $31.97 +2.8%
307 PNC PNC FINL SVCS GROUP INC Financial Services 122.0 $30K 0.01% +46.0 +60.5% $246.22 +3.3%
308 STAG STAG INDUSTRIAL INC Real Estate 787.0 $30K 0.01% $38.06 -3.9%
309 RSG REPUBLIC SVCS INC Industrials 140.0 $30K 0.01% $213.09 +1.8%
310 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 2,603.0 $29K 0.01% $11.15 -9.5%
311 UUUU ENERGY FUELS INC Energy 2,000.0 $29K 0.01% $14.50 -2.8%
312 FPS FORGENT POWER SOLUTIONS INC Industrials 500.0 $28K 0.01% NEW $55.86 -35.2%
313 PSTG EVERPURE INC 354.0 $28K 0.01% $78.79
314 GPIX GOLDMAN SACHS ETF TR 501.0 $28K 0.01% +5.0 +1.0% $55.62 +0.9%
315 FIX COMFORT SYS USA INC Industrials 14.0 $28K 0.01% +6.0 +75.0% $1982.00 -12.3%
316 COF CAPITAL ONE FINL CORP Financial Services 138.0 $28K 0.01% $200.62 +10.4%
317 WBS WEBSTER FINL CORP Financial Services 361.0 $28K 0.01% $76.42 +2.0%
318 GSY INVESCO ACTIVELY MANAGED EXC 543.0 $27K 0.01% $50.15 +0.2%
319 LMBS FIRST TR EXCHANGE-TRADED FD 540.0 $27K 0.01% $49.78 -0.2%
320 UFPT UFP TECHNOLOGIES INC Healthcare 100.0 $27K 0.01% $265.13 +18.4%
Page 16 of 52  ·  1,027 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 40.6%
Financial Services 17.3%
Healthcare 11.1%
Industrials 7.9%
Consumer Defensive 6.2%
Consumer Cyclical 5.4%
Communication Services 4.0%
Real Estate 3.8%
Utilities 2.2%
Energy 1.3%