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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15M
Cap. Flow
+$3.92M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.27%
Holding
1,043
New
58
Increased
181
Reduced
131
Closed
84

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.24M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.1M
3
HON icon
Honeywell
HON
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
2
UPS icon
United Parcel Service
UPS
+$1.13M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$43.2K 0.02%
172
– –
GSHD icon
227
Goosehead Insurance
GSHD
$2.32B
$42K 0.02%
565
– –
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$41.8K 0.02%
242
– –
COF icon
229
Capital One
COF
$134B
$41.5K 0.02%
195
+57
+41% +$12.5K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$41K 0.02%
867
-10
-1% -$452
UPS icon
231
United Parcel Service
UPS
$88.9B
$40K 0.02%
479
-12,456
-96% -$1.13M
LMT icon
232
Lockheed Martin
LMT
$136B
$39.9K 0.02%
80
-15
-16% -$6.81K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$39.6K 0.02%
+724
New +$38.1K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$39.5K 0.02%
1,007
-3,417
-77% -$154K
NANR icon
235
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$39.3K 0.02%
608
– –
MET icon
236
MetLife
MET
$62.1B
$39K 0.02%
474
– –
APP icon
237
Applovin
APP
$116B
$38.8K 0.02%
+54
New +$24.9K
AROC icon
238
Archrock
AROC
$5.8B
$38.6K 0.02%
1,467
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.4K 0.02%
398
– –
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$38.1K 0.02%
146
+21
+17% +$5.47K
ARCC icon
241
Ares Capital
ARCC
$14.4B
$37.9K 0.02%
1,859
+43
+2% +$956
GCOW icon
242
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$37.9K 0.02%
956
+423
+79% +$16.6K
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$37.1K 0.02%
1,336
+211
+19% +$5.75K
GATX icon
244
GATX Corp
GATX
$6.27B
$37.1K 0.02%
212
– –
TOST icon
245
Toast
TOST
$19.9B
$36.5K 0.02%
+1,000
New +$43.4K
BROS icon
246
Dutch Bros
BROS
$9.26B
$35.4K 0.02%
676
– –
AHR icon
247
American Healthcare REIT
AHR
$10.9B
$35K 0.02%
832
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$126B
$34.9K 0.02%
89
– –
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34.8K 0.02%
696
+100
+17% +$4.92K
P
250
Everpure Inc
P
$29.9B
$34.6K 0.02%
413
-115
-22% -$7.65K
8 9
10
11 12

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q3 2025 Portfolio in Review

As of Q3 2025, Wolff Wiese Magana held 1,043 positions worth $177M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q3 2025 filing shows 58 new, 181 increased, 131 reduced and 84 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 43,268 shares worth $1.12M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q3 2025 buy was FT Vest Laddered Moderate Buffer ETF: 43,268 shares worth $1.12M.
  • Wolff Wiese Magana added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.24M increase.
  • Wolff Wiese Magana's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.13M.
  • Wolff Wiese Magana fully exited FT Vest US Equity Buffer ETF July in Q3 2025, selling an estimated $1.16M.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $177M portfolio in Q3 2025.
  • Wolff Wiese Magana opened 58 new positions and closed 84 in Q3 2025.
  • Wolff Wiese Magana's portfolio value rose 9.3% quarter-over-quarter to $177M.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.