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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
ROK icon
751
Rockwell Automation
ROK
$48.6B
$2.1K ﹤0.01%
6
-45
-88% -$15.5K
AEE icon
752
Ameren
AEE
$29.6B
$2.09K ﹤0.01%
20
– –
LSTR icon
753
Landstar System
LSTR
$6.12B
$2.08K ﹤0.01%
17
– –
XPO icon
754
XPO
XPO
$23.6B
$2.07K ﹤0.01%
16
– –
PSMT icon
755
Pricesmart
PSMT
$5.21B
$2.06K ﹤0.01%
17
– –
FXI icon
756
iShares China Large-Cap ETF
FXI
$4.34B
$2.06K ﹤0.01%
50
– –
FIDU icon
757
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.05K ﹤0.01%
25
– –
GD icon
758
General Dynamics
GD
$107B
$2.05K ﹤0.01%
6
– –
RIVN icon
759
Rivian
RIVN
$23.1B
$2.04K ﹤0.01%
139
+24
+21% +$322
NOVT icon
760
Novanta
NOVT
$6.17B
$2K ﹤0.01%
20
– –
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.98K ﹤0.01%
64
– –
TMDX icon
762
Transmedics
TMDX
$3.03B
$1.91K ﹤0.01%
17
– –
FENY icon
763
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.9K ﹤0.01%
77
– –
IR icon
764
Ingersoll Rand
IR
$33.5B
$1.9K ﹤0.01%
23
-71
-76% -$5.82K
LEN icon
765
Lennar Class A
LEN
$20.6B
$1.89K ﹤0.01%
15
– –
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.89K ﹤0.01%
+70
New +$1.85K
AME icon
767
Ametek
AME
$58B
$1.88K ﹤0.01%
10
– –
SPXC icon
768
SPX Corp
SPXC
$10.7B
$1.87K ﹤0.01%
10
– –
JQC icon
769
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.84K ﹤0.01%
350
– –
VKTX icon
770
Viking Therapeutics
VKTX
$3.98B
$1.84K ﹤0.01%
70
– –
SCHP icon
771
Schwab US TIPS ETF
SCHP
$16.2B
$1.83K ﹤0.01%
68
-12
-15% -$321
RWO icon
772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.83K ﹤0.01%
40
– –
POWL icon
773
Powell Industries
POWL
$7.57B
$1.83K ﹤0.01%
18
– –
AIT icon
774
Applied Industrial Technologies
AIT
$13.2B
$1.83K ﹤0.01%
7
– –
BITO icon
775
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.81K ﹤0.01%
92
+6
+7% +$125
29 30
31
32 33

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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.