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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
ELV icon
601
Elevance Health
ELV
$86.2B
$4.85K ﹤0.01%
15
+5
+50% +$1.55K
HSBC icon
602
HSBC
HSBC
$354B
$4.83K ﹤0.01%
+68
New +$4.42K
DELL icon
603
Dell
DELL
$296B
$4.82K ﹤0.01%
34
– –
LYG icon
604
Lloyds Banking Group
LYG
$89B
$4.79K ﹤0.01%
+1,056
New +$4.62K
RKLB icon
605
Rocket Lab Corp
RKLB
$50B
$4.79K ﹤0.01%
+100
New +$4.54K
QUBT icon
606
Quantum Computing Inc
QUBT
$2.01B
$4.73K ﹤0.01%
257
-567
-69% -$9.73K
IREN icon
607
Iris Energy
IREN
$13.8B
$4.69K ﹤0.01%
100
– –
BTE icon
608
Baytex Energy
BTE
$3.06B
$4.68K ﹤0.01%
2,000
– –
ARKK icon
609
ARK Innovation ETF
ARKK
$6.37B
$4.66K ﹤0.01%
54
– –
POOL icon
610
Pool Corp
POOL
$7.27B
$4.65K ﹤0.01%
15
– –
ULS icon
611
UL Solutions
ULS
$15.8B
$4.61K ﹤0.01%
65
– –
CNQ icon
612
Canadian Natural Resources
CNQ
$97.4B
$4.6K ﹤0.01%
144
-34
-19% -$1.06K
ON icon
613
ON Semiconductor
ON
$31.1B
$4.59K ﹤0.01%
93
– –
THO icon
614
Thor Industries
THO
$4.14B
$4.56K ﹤0.01%
44
– –
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.54K ﹤0.01%
26
+14
+117% +$2.38K
NDSN icon
616
Nordson
NDSN
$17.2B
$4.54K ﹤0.01%
20
– –
PLYM
617
DELISTED
Plymouth Industrial REIT
PLYM
$4.47K ﹤0.01%
200
– –
WSO icon
618
Watsco Inc
WSO
$13.5B
$4.45K ﹤0.01%
11
– –
RWR icon
619
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.41K ﹤0.01%
44
– –
AVAV icon
620
AeroVironment
AVAV
$9.57B
$4.41K ﹤0.01%
14
– –
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.38K ﹤0.01%
31
-400
-93% -$55K
CTVA icon
622
Corteva
CTVA
$51B
$4.34K ﹤0.01%
64
– –
SLDP icon
623
Solid Power
SLDP
$536M
$4.34K ﹤0.01%
1,250
– –
CI icon
624
Cigna
CI
$73.6B
$4.32K ﹤0.01%
15
-3
-17% -$888
NSSC icon
625
Napco Security Technologies
NSSC
$1.43B
$4.29K ﹤0.01%
100
– –
23 24
25
26 27

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PPW
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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.