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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
CDW icon
726
CDW
CDW
$17.1B
$2.39K ﹤0.01%
15
– –
MCO icon
727
Moody's
MCO
$82.8B
$2.38K ﹤0.01%
5
– –
ARKG icon
728
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.36K ﹤0.01%
85
– –
VRNS icon
729
Varonis Systems
VRNS
$5B
$2.36K ﹤0.01%
41
– –
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.35K ﹤0.01%
+29
New +$2.34K
PTGX icon
731
Protagonist Therapeutics
PTGX
$9.6B
$2.33K ﹤0.01%
35
– –
TTAN
732
ServiceTitan Inc
TTAN
$8.24B
$2.32K ﹤0.01%
23
– –
EXPO icon
733
Exponent
EXPO
$3.25B
$2.29K ﹤0.01%
33
– –
NXPI icon
734
NXP Semiconductors
NXPI
$59.5B
$2.28K ﹤0.01%
10
– –
CRBN icon
735
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.27K ﹤0.01%
10
+4
+67% +$872
KNX icon
736
Knight Transportation
KNX
$11.3B
$2.25K ﹤0.01%
57
– –
REGN icon
737
Regeneron Pharmaceuticals
REGN
$82.9B
$2.25K ﹤0.01%
4
+2
+100% +$1.13K
PMAR icon
738
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.24K ﹤0.01%
51
– –
ADSK icon
739
Autodesk
ADSK
$54.2B
$2.22K ﹤0.01%
7
– –
WAB icon
740
Wabtec
WAB
$49.3B
$2.22K ﹤0.01%
11
-1
-8% -$197
GENI icon
741
Genius Sports
GENI
$2.07B
$2.22K ﹤0.01%
179
– –
BTZ icon
742
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.21K ﹤0.01%
200
– –
FSLR icon
743
First Solar
FSLR
$25.7B
$2.21K ﹤0.01%
10
– –
JBL icon
744
Jabil
JBL
$35.9B
$2.17K ﹤0.01%
10
– –
ESML icon
745
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.16K ﹤0.01%
48
+17
+55% +$738
SPGP icon
746
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.16K ﹤0.01%
+19
New +$2.11K
FANG icon
747
Diamondback Energy
FANG
$55.5B
$2.15K ﹤0.01%
15
– –
FLQM icon
748
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.15K ﹤0.01%
+38
New +$2.12K
HCA icon
749
HCA Healthcare
HCA
$89.3B
$2.13K ﹤0.01%
5
– –
TT icon
750
Trane Technologies
TT
$105B
$2.11K ﹤0.01%
5
– –
28 29
30
31 32

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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.