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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
FITB
676
Fifth Third Bancorp
FITB
$51.7B
$3.12K ﹤0.01%
70
– –
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.05K ﹤0.01%
43
– –
BUD icon
678
AB InBev
BUD
$163B
$3.04K ﹤0.01%
51
+14
+38% +$881
KWR icon
679
Quaker Houghton
KWR
$2.94B
$3.03K ﹤0.01%
23
– –
XT icon
680
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.02K ﹤0.01%
42
– –
BSJQ icon
681
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.02K ﹤0.01%
129
– –
ITRI icon
682
Itron
ITRI
$4.49B
$2.99K ﹤0.01%
24
– –
FNCL icon
683
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.98K ﹤0.01%
39
– –
PROP icon
684
Prairie Operating Co
PROP
$79.9M
$2.98K ﹤0.01%
1,500
+800
+114% +$2.28K
EXAS
685
DELISTED
Exact Sciences
EXAS
$2.96K ﹤0.01%
54
– –
LVHI icon
686
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.95K ﹤0.01%
+85
New +$2.89K
BWX icon
687
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.92K ﹤0.01%
127
– –
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.9K ﹤0.01%
+119
New +$2.9K
RUM icon
689
RUM Group Inc
RUM
$1.72B
$2.9K ﹤0.01%
400
– –
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.87K ﹤0.01%
350
– –
KHC icon
691
Kraft Heinz
KHC
$29.3B
$2.84K ﹤0.01%
109
– –
DAL icon
692
Delta Air Lines
DAL
$58.9B
$2.84K ﹤0.01%
50
– –
SITE icon
693
SiteOne Landscape Supply
SITE
$4.37B
$2.83K ﹤0.01%
22
– –
CB icon
694
Chubb
CB
$133B
$2.82K ﹤0.01%
10
+5
+100% +$1.38K
SPYM
695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.82K ﹤0.01%
36
– –
BRLN icon
696
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$2.81K ﹤0.01%
54
– –
DAVA icon
697
Endava
DAVA
$160M
$2.79K ﹤0.01%
307
– –
PRKS icon
698
United Parks & Resorts
PRKS
$2.08B
$2.79K ﹤0.01%
54
– –
NLY icon
699
Annaly Capital Management
NLY
$17.2B
$2.77K ﹤0.01%
137
– –
ENSG icon
700
The Ensign Group
ENSG
$10.8B
$2.77K ﹤0.01%
16
– –
26 27
28
29 30

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EG
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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.