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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
AZO icon
626
AutoZone
AZO
$50.1B
$4.29K ﹤0.01%
1
– –
SPSC icon
627
SPS Commerce
SPSC
$2.69B
$4.27K ﹤0.01%
41
– –
RH icon
628
RH
RH
$3.47B
$4.27K ﹤0.01%
21
– –
TRMB icon
629
Trimble
TRMB
$13.6B
$4.25K ﹤0.01%
52
+47
+940% +$3.83K
CTO
630
CTO Realty Growth
CTO
$805M
$4.24K ﹤0.01%
260
– –
LII icon
631
Lennox International
LII
$14.6B
$4.24K ﹤0.01%
8
– –
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$31B
$4.23K ﹤0.01%
53
– –
OMFL icon
633
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.22K ﹤0.01%
70
-1
-1% -$59
PPG icon
634
PPG Industries
PPG
$25.7B
$4.21K ﹤0.01%
40
– –
QTUM icon
635
Defiance Quantum ETF
QTUM
$5.58B
$4.2K ﹤0.01%
40
– –
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.2K ﹤0.01%
167
+116
+227% +$2.9K
DHR icon
637
Danaher
DHR
$147B
$4.16K ﹤0.01%
21
-56
-73% -$11.1K
MUFG icon
638
Mitsubishi UFJ Financial
MUFG
$251B
$4.16K ﹤0.01%
+261
New +$3.86K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.9B
$4.16K ﹤0.01%
14
– –
COO icon
640
Cooper Companies
COO
$14.9B
$4.11K ﹤0.01%
60
– –
ATMU icon
641
Atmus Filtration Technologies
ATMU
$4.05B
$4.06K ﹤0.01%
90
– –
MRSH
642
Marsh
MRSH
$91B
$4.03K ﹤0.01%
20
– –
SYY icon
643
Sysco
SYY
$40.1B
$3.95K ﹤0.01%
48
– –
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.91K ﹤0.01%
28
– –
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.9K ﹤0.01%
35
– –
ARMK icon
646
Aramark
ARMK
$14.6B
$3.84K ﹤0.01%
100
– –
ENFR icon
647
Alerian Energy Infrastructure ETF
ENFR
$521M
$3.83K ﹤0.01%
118
– –
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.82K ﹤0.01%
72
– –
EXR icon
649
Extra Space Storage
EXR
$31B
$3.81K ﹤0.01%
27
– –
IWV icon
650
iShares Russell 3000 ETF
IWV
$20.4B
$3.79K ﹤0.01%
10
– –
24 25
26
27 28

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.