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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
MMSI icon
701
Merit Medical Systems
MMSI
$5.35B
$2.75K ﹤0.01%
33
– –
FIGS icon
702
FIGS
FIGS
$2.4B
$2.74K ﹤0.01%
410
– –
CMA
703
DELISTED
Comerica
CMA
$2.74K ﹤0.01%
40
– –
IAGG icon
704
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.72K ﹤0.01%
53
– –
DIOD icon
705
Diodes
DIOD
$4.69B
$2.71K ﹤0.01%
51
– –
COHR icon
706
Coherent
COHR
$64.3B
$2.69K ﹤0.01%
25
– –
NTRS icon
707
Northern Trust
NTRS
$34.4B
$2.69K ﹤0.01%
20
– –
CHE icon
708
Chemed
CHE
$7.2B
$2.69K ﹤0.01%
6
– –
FSS icon
709
Federal Signal
FSS
$7.72B
$2.62K ﹤0.01%
22
– –
AIN icon
710
Albany International
AIN
$1.73B
$2.61K ﹤0.01%
49
– –
RIO icon
711
Rio Tinto
RIO
$166B
$2.58K ﹤0.01%
39
-16
-29% -$989
MEDP icon
712
Medpace
MEDP
$16.8B
$2.57K ﹤0.01%
5
– –
HLNE icon
713
Hamilton Lane
HLNE
$5.51B
$2.56K ﹤0.01%
19
– –
GSK icon
714
GSK
GSK
$104B
$2.55K ﹤0.01%
59
-18
-23% -$703
BTSG icon
715
BrightSpring Health Services
BTSG
$12.2B
$2.51K ﹤0.01%
85
– –
L icon
716
Loews
L
$23.2B
$2.51K ﹤0.01%
25
– –
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.51K ﹤0.01%
39
– –
SJM icon
718
J.M. Smucker
SJM
$12.6B
$2.5K ﹤0.01%
23
– –
BOOT icon
719
Boot Barn
BOOT
$5.06B
$2.49K ﹤0.01%
15
– –
APH icon
720
Amphenol
APH
$208B
$2.48K ﹤0.01%
20
– –
ZBH icon
721
Zimmer Biomet
ZBH
$18.6B
$2.46K ﹤0.01%
25
– –
ATI icon
722
ATI
ATI
$31.2B
$2.44K ﹤0.01%
30
– –
SCCO icon
723
Southern Copper
SCCO
$168B
$2.43K ﹤0.01%
21
– –
UAL icon
724
United Airlines
UAL
$40.5B
$2.41K ﹤0.01%
25
– –
VNOM icon
725
Viper Energy
VNOM
$15.3B
$2.41K ﹤0.01%
63
– –
27 28
29
30 31

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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.