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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.6B
$3.77K ﹤0.01%
47
+27
+135% +$2.09K
BJ icon
652
BJs Wholesale Club
BJ
$12.3B
$3.73K ﹤0.01%
40
– –
JKHY icon
653
Jack Henry & Associates
JKHY
$11B
$3.72K ﹤0.01%
25
– –
PPL
654
PPL Corp
PPL
$26.3B
$3.72K ﹤0.01%
100
– –
DMXF icon
655
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$3.71K ﹤0.01%
49
+20
+69% +$1.49K
CCL icon
656
Carnival Corporation Ltd
CCL
$38B
$3.7K ﹤0.01%
128
– –
WSR
657
DELISTED
Whitestone REIT
WSR
$3.68K ﹤0.01%
300
– –
MNDY icon
658
monday.com
MNDY
$3.75B
$3.68K ﹤0.01%
19
– –
MSA icon
659
Mine Safety
MSA
$7.45B
$3.61K ﹤0.01%
21
– –
SAIA icon
660
Saia
SAIA
$9.49B
$3.59K ﹤0.01%
12
– –
DRIV icon
661
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.59K ﹤0.01%
127
– –
BFAM icon
662
Bright Horizons
BFAM
$3.81B
$3.48K ﹤0.01%
32
– –
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.43K ﹤0.01%
29
– –
LSCC icon
664
Lattice Semiconductor
LSCC
$18.2B
$3.37K ﹤0.01%
46
– –
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.33K ﹤0.01%
13
– –
CHH icon
666
Choice Hotels
CHH
$4.62B
$3.31K ﹤0.01%
31
– –
AGNT
667
AGNT Inc
AGNT
$715M
$3.28K ﹤0.01%
308
– –
FHLC icon
668
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.28K ﹤0.01%
49
– –
JANM
669
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.24K ﹤0.01%
100
– –
VOT icon
670
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.23K ﹤0.01%
+11
New +$3.17K
EGP icon
671
EastGroup Properties
EGP
$10.9B
$3.22K ﹤0.01%
19
– –
ESTC icon
672
Elastic
ESTC
$7.93B
$3.21K ﹤0.01%
38
– –
OSW icon
673
OneSpaWorld
OSW
$2.62B
$3.19K ﹤0.01%
151
– –
CCI icon
674
Crown Castle
CCI
$31.3B
$3.19K ﹤0.01%
33
+23
+230% +$2.33K
STEP icon
675
StepStone Group
STEP
$3.8B
$3.13K ﹤0.01%
48
– –
25 26
27
28 29

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PPW
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FAM
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MCM
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CS
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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.