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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 27 of 52  ·  1,027 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 GAMESTOP CORP 410.0 $9K 0.00% $22.08
522 QBTS D-WAVE QUANTUM INC Technology 377.0 $9K 0.00% NEW $23.99 -19.4%
523 HEFA ISHARES TR 192.0 $9K 0.00% $46.93 +0.0%
524 SFBS SERVISFIRST BANCSHARES INC Financial Services 103.0 $9K 0.00% -1.0 -1.0% $86.76 +1.2%
525 NRG NRG ENERGY INC Utilities 61.0 $9K 0.00% $146.07 -17.4%
526 GOOD GLADSTONE COMMERCIAL CORP Real Estate 722.0 $9K 0.00% $12.30 +6.0%
527 SMCI SUPER MICRO COMPUTER INC Technology 300.0 $9K 0.00% +35.0 +13.2% $29.33 +24.7%
528 EVRG EVERGY INC Utilities 101.0 $9K 0.00% NEW $86.44 -3.3%
529 AVB AVALONBAY CMNTYS INC Real Estate 46.0 $9K 0.00% $188.70 -2.5%
530 HLN HALEON PLC Healthcare 916.0 $9K 0.00% $9.33 +5.8%
531 STT STATE STR CORP Financial Services 50.0 $8K 0.00% $169.60 +9.6%
532 WGS GENEDX HOLDINGS CORP Healthcare 122.0 $8K 0.00% $68.66 +16.0%
533 SMMV ISHARES TR 180.0 $8K 0.00% $46.04 +3.8%
534 FTEC FIDELITY COVINGTON TRUST 29.0 $8K 0.00% $285.59 -0.7%
535 NEWSMAX INC 1,000.0 $8K 0.00% -1K -52.4% $8.28
536 AMDL GRANITESHARES ETF TR 100.0 $8K 0.00% $82.75 -41.8%
537 BMNR BITMINE IMMERSION TECHS INC Financial Services 610.0 $8K 0.00% -1K -66.7% $13.31 +52.0%
538 AVY AVERY DENNISON CORP Industrials 50.0 $8K 0.00% $162.36 +12.8%
539 FITB FIFTH THIRD BANCORP Financial Services 144.0 $8K 0.00% $56.38 -2.5%
540 BSV VANGUARD BD INDEX FDS 103.0 $8K 0.00% $77.91 -0.3%
Page 27 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%