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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
HII icon
326
Huntington Ingalls Industries
HII
$12.9B
$19.3K 0.01%
67
– –
VFC icon
327
VF Corp
VFC
$5.81B
$19.1K 0.01%
1,321
– –
CMI icon
328
Cummins
CMI
$88.3B
$19K 0.01%
45
+9
+25% +$3.45K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.8K 0.01%
596
+484
+432% +$15.2K
WELL icon
330
Welltower
WELL
$169B
$18.7K 0.01%
105
– –
MDLZ icon
331
Mondelez International
MDLZ
$78.6B
$18.5K 0.01%
296
+10
+3% +$645
BUFQ icon
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$18.4K 0.01%
+527
New +$17.9K
SRE icon
333
Sempra
SRE
$55.3B
$18.4K 0.01%
204
– –
LUNR icon
334
Intuitive Machines
LUNR
$2.61B
$18.3K 0.01%
1,740
– –
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$18.2K 0.01%
59
– –
MTDR icon
336
Matador Resources
MTDR
$6.33B
$18K 0.01%
400
+100
+33% +$4.88K
S icon
337
SentinelOne
S
$7.57B
$17.6K 0.01%
1,000
– –
CBRE icon
338
CBRE Group
CBRE
$42.3B
$17.5K 0.01%
111
– –
NEE icon
339
NextEra Energy
NEE
$175B
$17.3K 0.01%
229
– –
CBT icon
340
Cabot Corp
CBT
$4.54B
$17.2K 0.01%
226
– –
ETHE
341
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$17.1K 0.01%
500
– –
NI icon
342
NiSource
NI
$20.1B
$17.1K 0.01%
395
– –
BKTI icon
343
BK Technologies
BKTI
$292M
$16.9K 0.01%
+200
New +$11.4K
SLI
344
Standard Lithium
SLI
$633M
$16.9K 0.01%
5,000
– –
VST icon
345
Vistra
VST
$48.2B
$16.9K 0.01%
86
+28
+48% +$5.55K
PAWZ icon
346
ProShares Pet Care ETF
PAWZ
$33.6M
$16.8K 0.01%
300
– –
FLEX icon
347
Flex
FLEX
$45.3B
$16.8K 0.01%
290
-304
-51% -$16.1K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16.7K 0.01%
358
– –
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.7K 0.01%
+108
New +$16.4K
CPNG icon
350
Coupang
CPNG
$28.8B
$16.6K 0.01%
517
+500
+2,941% +$15.1K
12 13
14
15 16

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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.