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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$23.5K 0.01%
450
– –
AOS icon
302
A.O. Smith
AOS
$8.48B
$23.4K 0.01%
319
– –
UL icon
303
Unilever
UL
$135B
$22.8K 0.01%
341
+81
+31% +$5.59K
BSJR icon
304
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$22.7K 0.01%
1,000
– –
BSJS icon
305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$22.7K 0.01%
1,026
+1
+0.1% +$22
DT icon
306
Dynatrace
DT
$14.6B
$22.6K 0.01%
+466
New +$23.6K
FISV
307
Fiserv Inc
FISV
$27.8B
$22.6K 0.01%
175
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22.4K 0.01%
420
– –
WEC icon
309
WEC Energy
WEC
$34.6B
$22.1K 0.01%
193
– –
D icon
310
Dominion Energy
D
$59.1B
$22K 0.01%
360
+100
+38% +$5.95K
COIN icon
311
Coinbase
COIN
$39.2B
$21.9K 0.01%
65
+15
+30% +$5.09K
SO icon
312
Southern Company
SO
$105B
$21.8K 0.01%
230
+3
+1% +$280
ERIC icon
313
Ericsson
ERIC
$32.7B
$21.5K 0.01%
2,603
– –
WBS icon
314
Webster Financial
WBS
$12.8B
$21.5K 0.01%
361
– –
WDAY icon
315
Workday
WDAY
$45.5B
$21.4K 0.01%
89
+5
+6% +$1.16K
AMT icon
316
American Tower
AMT
$78.8B
$21.3K 0.01%
111
-14
-11% -$2.92K
SHAK icon
317
Shake Shack
SHAK
$2.89B
$21.2K 0.01%
226
– –
HR icon
318
Healthcare Realty
HR
$6.73B
$20.9K 0.01%
1,161
– –
BXP icon
319
Boston Properties
BXP
$10.8B
$20.9K 0.01%
281
– –
ADP icon
320
Automatic Data Processing
ADP
$109B
$20.8K 0.01%
71
– –
RITM icon
321
Rithm Capital
RITM
$5.65B
$20.5K 0.01%
1,796
+36
+2% +$436
CMCSA icon
322
Comcast
CMCSA
$89.4B
$20.1K 0.01%
640
– –
UFPT icon
323
UFP Technologies
UFPT
$2.51B
$20K 0.01%
100
– –
PYPL icon
324
PayPal
PYPL
$50.5B
$19.9K 0.01%
297
– –
LIN icon
325
Linde
LIN
$227B
$19.5K 0.01%
41
– –
11 12
13
14 15

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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
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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.