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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.2B
$5.39K ﹤0.01%
250
-7
-3% -$149
AWP
577
abrdn Global Premier Properties Fund
AWP
$363M
$5.38K ﹤0.01%
452
– –
RVLV icon
578
Revolve Group
RVLV
$1.73B
$5.37K ﹤0.01%
252
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.76B
$5.25K ﹤0.01%
453
– –
TFIN icon
580
Triumph Financial Inc
TFIN
$1.8B
$5.25K ﹤0.01%
105
+24
+30% +$1.41K
EIX icon
581
Edison International
EIX
$26.1B
$5.25K ﹤0.01%
95
+30
+46% +$1.62K
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.24K ﹤0.01%
113
– –
MAR icon
583
Marriott International
MAR
$90.9B
$5.21K ﹤0.01%
20
– –
CL icon
584
Colgate-Palmolive
CL
$74.3B
$5.2K ﹤0.01%
65
– –
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5.18K ﹤0.01%
59
– –
OLED icon
586
Universal Display
OLED
$4.16B
$5.17K ﹤0.01%
36
– –
ESAB icon
587
ESAB
ESAB
$5.32B
$5.14K ﹤0.01%
46
– –
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.12K ﹤0.01%
40
– –
AMLP icon
589
Alerian MLP ETF
AMLP
$13.3B
$5.12K ﹤0.01%
109
– –
REET icon
590
iShares Global REIT ETF
REET
$5.04B
$5.11K ﹤0.01%
200
– –
AIG icon
591
American International
AIG
$40.7B
$5.11K ﹤0.01%
65
– –
RMBS icon
592
Rambus
RMBS
$10.4B
$5.11K ﹤0.01%
49
– –
TTE icon
593
TotalEnergies
TTE
$195B
$5.07K ﹤0.01%
85
+13
+18% +$801
BIRK icon
594
Birkenstock
BIRK
$7.3B
$5.07K ﹤0.01%
112
+20
+22% +$979
BND icon
595
Vanguard Total Bond Market
BND
$161B
$5.06K ﹤0.01%
68
– –
DOW icon
596
Dow Inc
DOW
$22.1B
$4.96K ﹤0.01%
216
-44
-17% -$1.1K
SON icon
597
Sonoco
SON
$5.72B
$4.96K ﹤0.01%
115
– –
PSA icon
598
Public Storage
PSA
$60.8B
$4.91K ﹤0.01%
17
– –
FCOM icon
599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.9K ﹤0.01%
69
– –
INSM icon
600
Insmed
INSM
$29.4B
$4.9K ﹤0.01%
34
– –
22 23
24
25 26

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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.