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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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6.23K ﹤0.01%
140
-18
-11% -$782
DEO icon
552
Diageo
DEO
$54B
$6.2K ﹤0.01%
65
– –
DB icon
553
Deutsche Bank
DB
$71.9B
$6.2K ﹤0.01%
+175
New +$5.96K
EFX icon
554
Equifax
EFX
$21.3B
$6.16K ﹤0.01%
24
– –
OS
555
DELISTED
OneStream Inc
OS
$6.08K ﹤0.01%
330
– –
USPH icon
556
US Physical Therapy
USPH
$1.22B
$6.03K ﹤0.01%
71
– –
TD icon
557
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
75
– –
LPG icon
558
Dorian LPG
LPG
$1.9B
$5.96K ﹤0.01%
200
– –
KNSL icon
559
Kinsale Capital Group
KNSL
$8.4B
$5.95K ﹤0.01%
14
+2
+17% +$907
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.94K ﹤0.01%
99
– –
AGNC icon
561
AGNC Investment
AGNC
$12.8B
$5.87K ﹤0.01%
600
– –
OLMA icon
562
Olema Pharmaceuticals
OLMA
$1.04B
$5.87K ﹤0.01%
600
– –
ZTS icon
563
Zoetis
ZTS
$30.9B
$5.85K ﹤0.01%
40
-5
-11% -$756
STT icon
564
State Street
STT
$51.3B
$5.8K ﹤0.01%
50
– –
BCS icon
565
Barclays
BCS
$94.2B
$5.75K ﹤0.01%
+278
New +$5.5K
TM icon
566
Toyota
TM
$224B
$5.73K ﹤0.01%
+30
New +$5.66K
ROL icon
567
Rollins
ROL
$17.9B
$5.64K ﹤0.01%
96
– –
MAS icon
568
Masco
MAS
$14.7B
$5.63K ﹤0.01%
80
– –
CRPT icon
569
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$5.52K ﹤0.01%
248
– –
AIRR icon
570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.51K ﹤0.01%
+57
New +$5.1K
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.48K ﹤0.01%
229
– –
IAU icon
572
iShares Gold Trust
IAU
$65.1B
$5.46K ﹤0.01%
+75
New +$4.89K
EA
573
DELISTED
Electronic Arts
EA
$5.45K ﹤0.01%
27
– –
CSX icon
574
CSX Corp
CSX
$92.8B
$5.43K ﹤0.01%
153
-147
-49% -$5.02K
SBAC icon
575
SBA Communications
SBAC
$19.2B
$5.41K ﹤0.01%
28
-5
-15% -$1.08K
21 22
23
24 25

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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.