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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
NXT icon
451
Nextpower Inc
NXT
$15.6B
$9.84K 0.01%
133
– –
FTNT icon
452
Fortinet
FTNT
$120B
$9.75K 0.01%
116
– –
DHI icon
453
D.R. Horton
DHI
$41B
$9.66K 0.01%
57
– –
NET icon
454
Cloudflare
NET
$111B
$9.66K 0.01%
45
-15
-25% -$3.06K
NIO icon
455
NIO
NIO
$12.1B
$9.62K 0.01%
1,262
– –
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.5K 0.01%
193
– –
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.41K 0.01%
210
– –
UBS icon
458
UBS Group
UBS
$177B
$9.35K 0.01%
+228
New +$8.86K
KMB icon
459
Kimberly-Clark
KMB
$35.9B
$9.33K 0.01%
75
– –
HALO icon
460
Halozyme
HALO
$12.2B
$9.17K 0.01%
125
– –
MSIF
461
MSC Income Fund Inc
MSIF
$561M
$9.07K 0.01%
+691
New +$10.3K
TFC icon
462
Truist Financial
TFC
$63.4B
$8.92K 0.01%
195
– –
AVB icon
463
AvalonBay Communities
AVB
$26.3B
$8.89K 0.01%
46
– –
SUN icon
464
Sunoco
SUN
$13.5B
$8.8K 0.01%
176
– –
CARR icon
465
Carrier Global
CARR
$52.3B
$8.78K 0.01%
147
-5
-3% -$340
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
$8.77K 0.01%
70
– –
HODL icon
467
VanEck Bitcoin Trust
HODL
$1.07B
$8.71K ﹤0.01%
269
– –
PGR icon
468
Progressive
PGR
$124B
$8.64K ﹤0.01%
35
– –
SGDM icon
469
Sprott Gold Miners ETF
SGDM
$661M
$8.62K ﹤0.01%
139
– –
SLB icon
470
SLB Ltd
SLB
$78.9B
$8.59K ﹤0.01%
250
-65
-21% -$2.26K
MORN icon
471
Morningstar
MORN
$7.54B
$8.59K ﹤0.01%
37
– –
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.57K ﹤0.01%
113
– –
IBKR icon
473
Interactive Brokers
IBKR
$41.1B
$8.53K ﹤0.01%
124
– –
VMI icon
474
Valmont Industries
VMI
$9.5B
$8.53K ﹤0.01%
22
-20
-48% -$7.27K
PAA icon
475
Plains All American Pipeline
PAA
$16.4B
$8.53K ﹤0.01%
500
– –
17 18
19
20 21

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.