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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
APO icon
251
Apollo Global Management
APO
$73.4B
$34.3K 0.02%
257
– –
F icon
252
Ford
F
$55.7B
$34.1K 0.02%
2,848
+32
+1% +$369
ALSN icon
253
Allison Transmission
ALSN
$9.82B
$34K 0.02%
400
-60
-13% -$5.34K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.1K 0.02%
414
– –
B
255
Barrick Mining
B
$73.2B
$32.8K 0.02%
1,000
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$32.7K 0.02%
168
+23
+16% +$4.32K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$32.3K 0.02%
1,141
+1
+0.1% +$27
TDY icon
258
Teledyne Technologies
TDY
$32B
$32.2K 0.02%
55
– –
RSG icon
259
Republic Services
RSG
$65.7B
$32.1K 0.02%
140
– –
R icon
260
Ryder
R
$10.1B
$32.1K 0.02%
170
-25
-13% -$4.51K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32K 0.02%
306
– –
BNY
262
Bank of New York Mellon
BNY
$107B
$31.3K 0.02%
287
– –
UUUU icon
263
Energy Fuels
UUUU
$3.53B
$30.7K 0.02%
2,000
– –
RGA icon
264
Reinsurance Group of America
RGA
$16.1B
$30.4K 0.02%
158
– –
AKAM icon
265
Akamai
AKAM
$15.9B
$30.3K 0.02%
400
+333
+497% +$25.7K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$30K 0.02%
665
-39
-6% -$1.82K
CF icon
267
CF Industries
CF
$17.3B
$29.8K 0.02%
332
– –
ENB icon
268
Enbridge
ENB
$112B
$29.8K 0.02%
590
– –
GDLC
269
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$29.3K 0.02%
+525
New +$29K
PSX icon
270
Phillips 66
PSX
$81.4B
$29.1K 0.02%
214
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.78B
$29.1K 0.02%
611
-18
-3% -$836
ASML icon
272
ASML
ASML
$669B
$29K 0.02%
30
-60
-67% -$47.2K
LRGF icon
273
iShares US Equity Factor ETF
LRGF
$3.71B
$29K 0.02%
420
– –
KEY icon
274
KeyCorp
KEY
$24.4B
$28.8K 0.02%
1,542
– –
WMB icon
275
Williams Companies
WMB
$86.1B
$28.1K 0.02%
443
– –
9 10
11
12 13

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.