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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 9 of 50  ·  983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IBB ISHARES TR 580.0 $98K 0.05% -252.0 -30.3% $168.85 +0.3%
162 XEL XCEL ENERGY INC Utilities 1,225.0 $97K 0.05% $79.46 +2.0%
163 O REALTY INCOME CORP Real Estate 1,571.0 $96K 0.05% +297.0 +23.3% $61.19 +2.1%
164 T AT&T INC Communication Services 3,189.0 $92K 0.05% +325.0 +11.3% $28.99 -13.7%
165 ATI ATI INC Industrials 630.0 $92K 0.05% +600.0 +2000.0% $145.46 +16.0%
166 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 268.0 $91K 0.05% +21.0 +8.5% $337.95 +22.0%
167 SDVY FIRST TR EXCHANGE TRADED FD 2,274.0 $90K 0.05% +226.0 +11.0% $39.42 +6.7%
168 VZ VERIZON COMMUNICATIONS INC Communication Services 1,757.0 $88K 0.05% +125.0 +7.7% $50.19 -3.7%
169 LNG CHENIERE ENERGY INC Energy 300.0 $85K 0.05% NEW $283.76 -17.5%
170 PFE PFIZER INC Healthcare 2,976.0 $84K 0.05% $28.08 -7.9%
171 UNH UNITEDHEALTH GROUP INC Healthcare 301.0 $81K 0.04% +6.0 +2.0% $270.59 +39.3%
172 TOST TOAST INC Technology 3,000.0 $80K 0.04% +2K +200.0% $26.51 -12.0%
173 PM PHILIP MORRIS INTL INC Consumer Defensive 480.0 $79K 0.04% $165.36 +9.8%
174 SPAB SPDR SERIES TRUST 3,063.0 $78K 0.04% +24.0 +0.8% $25.62 -0.6%
175 MO ALTRIA GROUP INC Consumer Defensive 1,182.0 $78K 0.04% +13.0 +1.1% $65.98 +9.7%
176 EMXC ISHARES INC 991.0 $78K 0.04% $78.66 +27.1%
177 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 621.0 $78K 0.04% $125.46 +3.2%
178 WTAI WISDOMTREE TR 2,727.0 $77K 0.04% +339.0 +14.2% $28.23 +53.7%
179 ITA ISHARES TR 347.0 $76K 0.04% +190.0 +121.0% $218.75 +4.9%
180 ET ENERGY TRANSFER L P Energy 3,885.0 $75K 0.04% -50.0 -1.3% $19.30 +1.6%
Page 9 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%