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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
NOW icon
51
ServiceNow
NOW
$129B
$1.16M 0.65%
6,280
+170
+3% +$31.8K
BUFZ icon
52
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.12M 0.63%
+43,268
New +$1.1M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.11M 0.63%
11,122
-828
-7% -$82.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.63%
20,552
+15,934
+345% +$844K
HON icon
55
Honeywell
HON
$78B
$1.08M 0.61%
5,465
+4,762
+677% +$995K
PWR icon
56
Quanta Services
PWR
$101B
$1.08M 0.61%
2,606
+663
+34% +$258K
GE icon
57
GE Aerospace
GE
$384B
$1.04M 0.59%
3,441
+24
+0.7% +$6.56K
NFLX icon
58
Netflix
NFLX
$309B
$1.01M 0.57%
8,390
-30
-0.4% -$3.66K
CRWD icon
59
CrowdStrike
CRWD
$218B
$994K 0.56%
8,112
-4
-0% -$455
PANW icon
60
Palo Alto Networks
PANW
$297B
$988K 0.56%
4,850
+144
+3% +$27.6K
PCMM
61
BondBloxx Private Credit CLO ETF
PCMM
$197M
$971K 0.55%
+19,193
New +$971K
WM icon
62
Waste Management
WM
$91B
$954K 0.54%
4,319
+292
+7% +$65.8K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$884K 0.5%
24,020
– –
CEG icon
64
Constellation Energy
CEG
$95.6B
$854K 0.48%
2,596
+40
+2% +$12.9K
AMAT icon
65
Applied Materials
AMAT
$428B
$827K 0.47%
4,040
-35
-0.9% -$6.35K
BSX icon
66
Boston Scientific
BSX
$71.5B
$723K 0.41%
7,403
+117
+2% +$12.1K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.95B
$662K 0.38%
7,074
-224
-3% -$20.7K
AXON
68
Axon Enterprise
AXON
$46.4B
$660K 0.37%
920
+47
+5% +$35.7K
TXN icon
69
Texas Instruments
TXN
$261B
$655K 0.37%
3,566
-89
-2% -$17.4K
ANET icon
70
Arista Networks
ANET
$238B
$650K 0.37%
4,458
+110
+3% +$14.2K
IBM icon
71
IBM
IBM
$224B
$638K 0.36%
2,261
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.33%
2,418
+534
+28% +$112K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$580K 0.33%
1,871
+46
+3% +$13.9K
BLK icon
74
Blackrock
BLK
$176B
$572K 0.32%
491
+206
+72% +$230K
MRVL icon
75
Marvell Technology
MRVL
$196B
$564K 0.32%
6,710
-1,280
-16% -$94.2K
1 2
3
4 5

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EG
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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.