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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
EQIX icon
501
Equinix
EQIX
$103B
$7.83K ﹤0.01%
10
– –
DJT icon
502
Trump Media & Technology Group
DJT
$2.6B
$7.8K ﹤0.01%
475
– –
NCNO icon
503
nCino
NCNO
$2.08B
$7.75K ﹤0.01%
286
– –
SMMV icon
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.75K ﹤0.01%
180
– –
WRB icon
505
W.R. Berkley
WRB
$26.3B
$7.74K ﹤0.01%
101
– –
USXF icon
506
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.74K ﹤0.01%
135
+51
+61% +$2.85K
BHP icon
507
BHP
BHP
$230B
$7.64K ﹤0.01%
137
+74
+117% +$3.94K
MUC icon
508
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.59K ﹤0.01%
+700
New +$7.26K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.59K ﹤0.01%
92
– –
AEP icon
510
American Electric Power
AEP
$66.9B
$7.54K ﹤0.01%
67
– –
EPAC icon
511
Enerpac Tool Group
EPAC
$1.89B
$7.5K ﹤0.01%
183
– –
GMED icon
512
Globus Medical
GMED
$11.7B
$7.45K ﹤0.01%
130
– –
BWA icon
513
BorgWarner
BWA
$14.1B
$7.39K ﹤0.01%
168
– –
GM icon
514
General Motors
GM
$77.2B
$7.36K ﹤0.01%
121
– –
HOLX
515
DELISTED
Hologic
HOLX
$7.36K ﹤0.01%
109
– –
PJT icon
516
PJT Partners
PJT
$4.33B
$7.29K ﹤0.01%
41
– –
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.28K ﹤0.01%
155
+93
+150% +$4.32K
ODD icon
518
ODDITY Tech
ODD
$585M
$7.23K ﹤0.01%
116
– –
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.44B
$7.21K ﹤0.01%
120
– –
RBA icon
520
RB Global
RBA
$17.4B
$7.15K ﹤0.01%
66
– –
VLO icon
521
Valero Energy
VLO
$90.7B
$7.15K ﹤0.01%
42
– –
UDR icon
522
UDR
UDR
$12.1B
$7.12K ﹤0.01%
191
-28
-13% -$1.09K
SHEL icon
523
Shell
SHEL
$249B
$7.08K ﹤0.01%
99
+18
+22% +$1.3K
MIDD icon
524
Middleby
MIDD
$5.89B
$7.05K ﹤0.01%
53
– –
INDA icon
525
iShares MSCI India ETF
INDA
$6.6B
$6.92K ﹤0.01%
133
+18
+16% +$963
19 20
21
22 23

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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.