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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
RY icon
351
Royal Bank of Canada
RY
$293B
$16.6K 0.01%
113
+38
+51% +$5.24K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.6K 0.01%
52
– –
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$16.6K 0.01%
150
+20
+15% +$2.13K
GILD icon
354
Gilead Sciences
GILD
$164B
$16.5K 0.01%
149
– –
DE icon
355
Deere & Co
DE
$164B
$16.5K 0.01%
36
+17
+89% +$8.38K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$16.4K 0.01%
+354
New +$16K
BFS
357
Saul Centers
BFS
$836M
$16.3K 0.01%
510
– –
NTAP icon
358
NetApp
NTAP
$39.5B
$16.2K 0.01%
137
– –
SYM icon
359
Symbotic
SYM
$5.21B
$16.2K 0.01%
+300
New +$15.2K
GFF icon
360
Griffon
GFF
$4.75B
$16.1K 0.01%
212
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.1K 0.01%
114
– –
MPLX icon
362
MPLX
MPLX
$59.4B
$15.8K 0.01%
317
+113
+55% +$5.73K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.8K 0.01%
137
– –
OHI icon
364
Omega Healthcare
OHI
$14.3B
$15.6K 0.01%
370
– –
TMUS icon
365
T-Mobile US
TMUS
$190B
$15.6K 0.01%
65
– –
HLI icon
366
Houlihan Lokey
HLI
$8.62B
$15.4K 0.01%
75
– –
PNC icon
367
PNC Financial Services
PNC
$100B
$15.3K 0.01%
76
– –
AZN icon
368
AstraZeneca
AZN
$251B
$15.2K 0.01%
99
+46
+87% +$6.96K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.9K 0.01%
84
– –
VICI icon
370
VICI Properties
VICI
$28.7B
$14.7K 0.01%
451
+6
+1% +$198
IDXX icon
371
Idexx Laboratories
IDXX
$47.1B
$14.7K 0.01%
23
– –
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$14.7K 0.01%
105
– –
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$14.7K 0.01%
+255
New +$14.2K
MMM icon
374
3M
MMM
$93.8B
$14.6K 0.01%
94
-51
-35% -$7.86K
VMC icon
375
Vulcan Materials
VMC
$36.8B
$14.5K 0.01%
47
– –
13 14
15
16 17

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FAM
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MCM
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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.