Sign In
test

Kerry A Harmon

Wolff Wiese Magana Llc

Assets Managed
$217.452M
Holdings
1027
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
19.99%(2Q avg: 9.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolff Wiese Magana Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1027 positions.

Assets under management

The assets under management (AUM) of Wolff Wiese Magana Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 217.452M in assets, with a quarterly growth rate of 19.99% and a 2-quarter average growth rate of 9.62%. The portfolio is managed by Kerry A Harmon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
Decreased -1.95%
4.32%
$9.388M
8,133 shares@ $1154.3 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -8.9%
3.34%
$7.244M
36,202 shares@ $200.1 avg price
AAPL
Apple Inc
Recent Activity
Increased 30.39%
2.87%
$6.236M
21,552 shares@ $289.37 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.05%
2.73%
$5.931M
39,990 shares@ $148.32 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 12.45%
2.66%
$5.764M
49,072 shares@ $117.47 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.5%
2.32%
$5.033M
13,324 shares@ $377.74 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -3.81%
2.12%
$4.597M
18,267 shares@ $251.65 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.38%
2.1%
$4.549M
12,195 shares@ $373.03 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 7.32%
2.08%
$4.514M
46,807 shares@ $96.44 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -2.95%
2.02%
$4.387M
12,786 shares@ $343.1 avg price

1-10 of 1027