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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
DUK icon
26
Duke Energy
DUK
$97.3B
$2.09M 1.18%
16,861
-137
-0.8% -$16.6K
HD icon
27
Home Depot
HD
$355B
$2.07M 1.17%
5,113
-32
-0.6% -$12.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.17%
2,804
+172
+7% +$128K
UNP icon
29
Union Pacific
UNP
$174B
$2M 1.13%
8,456
+367
+5% +$82.7K
MDT icon
30
Medtronic
MDT
$112B
$1.95M 1.1%
20,463
+91
+0.4% +$8.37K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.84M 1.04%
2,416
-935
-28% -$696K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 1.04%
7,578
+729
+11% +$153K
KO icon
33
Coca-Cola
KO
$375B
$1.75M 0.99%
26,440
-178
-0.7% -$12.3K
SCHW
34
Charles Schwab
SCHW
$187B
$1.71M 0.97%
17,900
+783
+5% +$74.3K
MRK icon
35
Merck
MRK
$318B
$1.62M 0.92%
19,333
+17
+0.1% +$1.4K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.54M 0.87%
15,573
-117
-0.7% -$11.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.41M 0.8%
2,349
+130
+6% +$74.4K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.79%
9,558
-278
-3% -$39K
MCD icon
39
McDonald's
MCD
$195B
$1.38M 0.78%
4,529
-98
-2% -$29.8K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.36M 0.77%
3,050
-757
-20% -$263K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.36M 0.77%
40,577
+37,885
+1,407% +$1.24M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.76%
15,414
+1,939
+14% +$165K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.74%
20,075
+1,782
+10% +$115K
KVUE icon
44
Kenvue
KVUE
$36.9B
$1.29M 0.73%
79,257
-173
-0.2% -$3.53K
URI icon
45
United Rentals
URI
$72.4B
$1.27M 0.72%
1,331
+17
+1% +$15.1K
PG icon
46
Procter & Gamble
PG
$339B
$1.25M 0.71%
8,136
-35
-0.4% -$5.47K
UBER icon
47
Uber
UBER
$153B
$1.22M 0.69%
12,413
+9,381
+309% +$877K
COST icon
48
Costco
COST
$420B
$1.19M 0.68%
1,287
+85
+7% +$81.5K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.18M 0.67%
3,317
+2,291
+223% +$730K
MCK icon
50
McKesson
MCK
$101B
$1.17M 0.66%
1,511
-13
-0.9% -$9.15K
1
2
3 4 5

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PPW
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FAM
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MCM
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BFA
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DCM
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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.