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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
XYZ
376
Block Inc
XYZ
$47.7B
$14.5K 0.01%
+200
New +$15K
ING icon
377
ING
ING
$101B
$14.4K 0.01%
554
+307
+124% +$7.4K
SPG icon
378
Simon Property Group
SPG
$71.1B
$14.3K 0.01%
76
– –
ECL icon
379
Ecolab
ECL
$79.7B
$14.2K 0.01%
52
– –
SAP icon
380
SAP
SAP
$240B
$14.2K 0.01%
53
+43
+430% +$12.1K
HPQ icon
381
HP
HPQ
$27.4B
$14.2K 0.01%
520
– –
GOOD
382
Gladstone Commercial Corp
GOOD
$622M
$14K 0.01%
+1,140
New +$15.2K
MTB icon
383
M&T Bank
MTB
$36.3B
$14K 0.01%
71
– –
LPLA icon
384
LPL Financial
LPLA
$29.3B
$14K 0.01%
42
– –
BDX icon
385
Becton Dickinson
BDX
$48.5B
$13.7K 0.01%
73
+5
+7% +$929
CDP icon
386
COPT Defense Properties
CDP
$4.14B
$13.6K 0.01%
467
– –
FAF icon
387
First American
FAF
$7.48B
$13.5K 0.01%
210
– –
CQP icon
388
Cheniere Energy
CQP
$31.7B
$13.5K 0.01%
250
– –
SONY icon
389
Sony
SONY
$139B
$13.4K 0.01%
467
+367
+367% +$9.87K
URA icon
390
Global X Uranium ETF
URA
$6.21B
$13.4K 0.01%
282
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.4K 0.01%
96
– –
WFC icon
392
Wells Fargo
WFC
$265B
$13.4K 0.01%
160
– –
OKTA icon
393
Okta
OKTA
$26.4B
$13.4K 0.01%
146
– –
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$13.4K 0.01%
180
– –
DGX icon
395
Quest Diagnostics
DGX
$26.1B
$13.3K 0.01%
70
– –
DTE icon
396
DTE Energy
DTE
$28.7B
$13.3K 0.01%
94
– –
EXPE icon
397
Expedia Group
EXPE
$37.4B
$13.3K 0.01%
62
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.9B
$13.2K 0.01%
+64
New +$12.9K
BSM icon
399
Black Stone Minerals
BSM
$3.03B
$13.1K 0.01%
1,000
– –
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$13.1K 0.01%
179
+1
+0.6% +$72
14 15
16
17 18

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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.