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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
RJF icon
526
Raymond James Financial
RJF
$34.5B
$6.9K ﹤0.01%
40
– –
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.85K ﹤0.01%
202
– –
RYAN icon
528
Ryan Specialty Holdings
RYAN
$10.9B
$6.76K ﹤0.01%
120
– –
VO icon
529
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.76K ﹤0.01%
92
– –
SCHF icon
530
Schwab International Equity ETF
SCHF
$68.3B
$6.75K ﹤0.01%
290
-44
-13% -$994
ALLE icon
531
Allegion
ALLE
$14.1B
$6.74K ﹤0.01%
38
– –
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.74K ﹤0.01%
99
+77
+350% +$5.09K
HXL icon
533
Hexcel
HXL
$7.63B
$6.71K ﹤0.01%
107
– –
PATH icon
534
UiPath
PATH
$8.08B
$6.69K ﹤0.01%
500
– –
ASTS icon
535
AST SpaceMobile
ASTS
$20.5B
$6.67K ﹤0.01%
+136
New +$6.55K
ARW icon
536
Arrow Electronics
ARW
$10.3B
$6.66K ﹤0.01%
55
– –
ACM icon
537
Aecom
ACM
$9.42B
$6.65K ﹤0.01%
51
– –
FIX icon
538
Comfort Systems
FIX
$58.9B
$6.6K ﹤0.01%
+8
New +$5.42K
PEG icon
539
Public Service Enterprise Group
PEG
$37.2B
$6.59K ﹤0.01%
79
– –
APD icon
540
Air Products & Chemicals
APD
$68.6B
$6.55K ﹤0.01%
24
– –
BSY icon
541
Bentley Systems
BSY
$10.7B
$6.54K ﹤0.01%
127
– –
QGEN icon
542
Qiagen
QGEN
$9.05B
$6.52K ﹤0.01%
146
– –
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.17B
$6.48K ﹤0.01%
100
– –
DFH icon
544
Dream Finders Homes
DFH
$1.25B
$6.46K ﹤0.01%
249
– –
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.45K ﹤0.01%
23
– –
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.44K ﹤0.01%
29
– –
WTFC icon
547
Wintrust Financial
WTFC
$10.7B
$6.36K ﹤0.01%
48
– –
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$6.33K ﹤0.01%
175
-40
-19% -$1.38K
NVS icon
549
Novartis
NVS
$298B
$6.28K ﹤0.01%
49
-24
-33% -$2.93K
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.26K ﹤0.01%
64
+34
+113% +$3.16K
20 21
22
23 24

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FAM
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MCM
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BFA
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DCM
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FCM
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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.