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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.1K 0.01%
300
– –
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13.1K 0.01%
735
– –
QS icon
403
QuantumScape Corp
QS
$3.73B
$12.9K 0.01%
1,050
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.9K 0.01%
153
– –
PH icon
405
Parker-Hannifin
PH
$134B
$12.9K 0.01%
17
– –
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.8K 0.01%
+260
New +$13K
ALB icon
407
Albemarle
ALB
$15.5B
$12.7K 0.01%
157
– –
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$12.7K 0.01%
295
-24
-8% -$998
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.9B
$12.7K 0.01%
61
– –
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.5K 0.01%
246
– –
PTLO icon
411
Portillo's
PTLO
$321M
$12K 0.01%
1,860
-2,422
-57% -$20.4K
MAIN icon
412
Main Street Capital
MAIN
$5.4B
$11.9K 0.01%
187
– –
TEL icon
413
TE Connectivity
TEL
$62.5B
$11.9K 0.01%
54
– –
NEM icon
414
Newmont
NEM
$122B
$11.8K 0.01%
140
– –
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$11.8K 0.01%
185
– –
EOG icon
416
EOG Resources
EOG
$74B
$11.8K 0.01%
105
– –
SMCI icon
417
Super Micro Computer
SMCI
$20.7B
$11.7K 0.01%
245
– –
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.75B
$11.7K 0.01%
75
– –
LMB icon
419
Limbach Holdings
LMB
$562M
$11.7K 0.01%
120
– –
APPF icon
420
AppFolio
APPF
$7.04B
$11.6K 0.01%
42
– –
PHIN icon
421
Phinia Inc
PHIN
$2.72B
$11.6K 0.01%
201
– –
INQQ icon
422
India Internet & Ecommerce ETF
INQQ
$44.8M
$11.5K 0.01%
735
– –
JOBY icon
423
Joby Aviation
JOBY
$8.6B
$11.3K 0.01%
700
+88
+14% +$1.34K
GME icon
424
GameStop
GME
$8.59B
$11.2K 0.01%
410
+2
+0.5% +$47
SMH icon
425
VanEck Semiconductor ETF
SMH
$70.6B
$11.1K 0.01%
34
– –
15 16
17
18 19

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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.