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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
PLNT icon
476
Planet Fitness
PLNT
$3.7B
$8.51K ﹤0.01%
82
– –
AAON icon
477
Aaon
AAON
$7.31B
$8.5K ﹤0.01%
91
– –
TJX icon
478
TJX Companies
TJX
$175B
$8.38K ﹤0.01%
58
– –
SFBS
479
ServisFirst Bancshares
SFBS
$4.84B
$8.38K ﹤0.01%
104
– –
SPOT icon
480
Spotify
SPOT
$105B
$8.38K ﹤0.01%
12
+7
+140% +$4.89K
BOX icon
481
Box
BOX
$4.65B
$8.36K ﹤0.01%
259
– –
CEP
482
DELISTED
Cantor Equity Partners
CEP
$8.33K ﹤0.01%
372
– –
HLN icon
483
Haleon
HLN
$43.7B
$8.22K ﹤0.01%
916
– –
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$15B
$8.16K ﹤0.01%
39
– –
EXP icon
485
Eagle Materials
EXP
$6.47B
$8.16K ﹤0.01%
35
– –
ARES icon
486
Ares Management
ARES
$31B
$8.15K ﹤0.01%
51
– –
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.14K ﹤0.01%
32
– –
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.13K ﹤0.01%
103
– –
AVY icon
489
Avery Dennison
AVY
$13.5B
$8.11K ﹤0.01%
50
– –
MFC icon
490
Manulife Financial
MFC
$73.3B
$8.1K ﹤0.01%
260
– –
KKR icon
491
KKR & Co
KKR
$93.2B
$8.06K ﹤0.01%
62
– –
DXC icon
492
DXC Technology
DXC
$1.74B
$8.06K ﹤0.01%
591
– –
EW icon
493
Edwards Lifesciences
EW
$53B
$8.01K ﹤0.01%
103
– –
GPCR icon
494
Structure Therapeutics
GPCR
$3.82B
$8.01K ﹤0.01%
286
– –
ROP icon
495
Roper Technologies
ROP
$39.9B
$7.98K ﹤0.01%
16
– –
OPEN icon
496
Opendoor
OPEN
$3.38B
$7.97K ﹤0.01%
1,033
– –
BP icon
497
BP
BP
$110B
$7.96K ﹤0.01%
231
+161
+230% +$5.39K
MOD icon
498
Modine Manufacturing
MOD
$10.1B
$7.96K ﹤0.01%
56
– –
EMGF icon
499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$7.92K ﹤0.01%
140
– –
PLD icon
500
Prologis
PLD
$132B
$7.9K ﹤0.01%
69
+15
+28% +$1.65K
18 19
20
21 22

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PPW
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FAM
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MCM
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CS
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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.