We are live on ! Find out more
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
MCHP icon
426
Microchip Technology
MCHP
$44.1B
$11K 0.01%
172
-200
-54% -$13.6K
KEYS icon
427
Keysight
KEYS
$58.1B
$11K 0.01%
63
– –
DVN icon
428
Devon Energy
DVN
$49.6B
$11K 0.01%
314
– –
NEE.PRS
429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$11K 0.01%
220
– –
FN icon
430
Fabrinet
FN
$19.1B
$10.9K 0.01%
30
– –
CRDO icon
431
Credo Technology Group
CRDO
$46.2B
$10.9K 0.01%
75
-375
-83% -$45.9K
BKNG icon
432
Booking.com
BKNG
$158B
$10.8K 0.01%
50
– –
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$8.5B
$10.6K 0.01%
226
– –
FDX icon
434
FedEx
FDX
$76.8B
$10.6K 0.01%
45
– –
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6K 0.01%
240
– –
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10.5K 0.01%
185
– –
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3K 0.01%
200
– –
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.3K 0.01%
272
– –
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$4.83B
$10.3K 0.01%
80
-7
-8% -$929
ED icon
440
Consolidated Edison
ED
$39.5B
$10.3K 0.01%
102
– –
HAL icon
441
Halliburton
HAL
$27.9B
$10.2K 0.01%
415
+25
+6% +$553
NE icon
442
Noble Corp
NE
$6.87B
$10.2K 0.01%
360
– –
COWZ icon
443
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.1K 0.01%
176
– –
DD icon
444
DuPont de Nemours
DD
$19.2B
$10.1K 0.01%
104
+1
+1% +$94
FXY icon
445
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$10.1K 0.01%
162
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
100
– –
SNA icon
447
Snap-on
SNA
$21.3B
$10.1K 0.01%
29
– –
DRI icon
448
Darden Restaurants
DRI
$24.6B
$10K 0.01%
53
+1
+2% +$206
LEAD
449
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$9.9K 0.01%
+130
New +$9.63K
NRG icon
450
NRG Energy
NRG
$25.2B
$9.88K 0.01%
61
– –
16 17
18
19 20

Similar funds

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.