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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
STAG icon
276
STAG Industrial
STAG
$7.19B
$27.8K 0.02%
787
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$27.6K 0.02%
30
– –
GIS icon
278
General Mills
GIS
$19.7B
$27.5K 0.02%
545
-158
-22% -$7.92K
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$26.5K 0.02%
157
– –
BKR icon
280
Baker Hughes
BKR
$61.1B
$26.3K 0.01%
540
– –
C icon
281
Citigroup
C
$226B
$26K 0.01%
257
+120
+88% +$11.4K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25.9K 0.01%
216
+136
+170% +$15.6K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.7K 0.01%
+104
New +$24.5K
MIR icon
284
Mirion Technologies
MIR
$3.91B
$25.6K 0.01%
+1,100
New +$23.8K
FCFS icon
285
FirstCash
FCFS
$8.78B
$25.5K 0.01%
161
– –
TMC icon
286
TMC The Metals Company
TMC
$1.98B
$25.5K 0.01%
4,000
– –
GPIX icon
287
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$25.4K 0.01%
487
+302
+163% +$15.3K
EVH icon
288
Evolent Health
EVH
$447M
$25.4K 0.01%
3,000
– –
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$25.2K 0.01%
384
+259
+207% +$16.4K
CHDN icon
290
Churchill Downs
CHDN
$6.12B
$25.1K 0.01%
259
-11
-4% -$1.13K
STX icon
291
Seagate
STX
$184B
$25K 0.01%
106
-22
-17% -$3.75K
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$24.8K 0.01%
+625
New +$24.1K
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$24.8K 0.01%
+587
New +$24K
SNPS icon
294
Synopsys
SNPS
$79.7B
$24.7K 0.01%
50
+7
+16% +$3.96K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24.6K 0.01%
174
– –
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$24.6K 0.01%
50
– –
PSIX
297
Power Solutions International
PSIX
$942M
$24.6K 0.01%
250
-150
-38% -$13.3K
CDE icon
298
Coeur Mining
CDE
$17.9B
$24.4K 0.01%
+1,300
New +$15.9K
BR icon
299
Broadridge
BR
$19B
$23.8K 0.01%
100
– –
UPBD icon
300
Upbound Group
UPBD
$1.16B
$23.6K 0.01%
1,000
– –
10 11
12
13 14

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EG
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PPW
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FAM
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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.