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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
GOLD
776
Gold.com Inc
GOLD
$1.27B
$1.81K ﹤0.01%
70
– –
WDC icon
777
Western Digital
WDC
$153B
$1.8K ﹤0.01%
15
– –
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$1.8K ﹤0.01%
14
-37
-73% -$4.27K
RGTI icon
779
Rigetti Computing
RGTI
$5.97B
$1.79K ﹤0.01%
60
– –
EMXF icon
780
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.77K ﹤0.01%
39
+15
+63% +$658
EL icon
781
Estee Lauder
EL
$31.5B
$1.76K ﹤0.01%
20
– –
WH icon
782
Wyndham Hotels & Resorts
WH
$5.31B
$1.76K ﹤0.01%
22
– –
PSN icon
783
Parsons
PSN
$4.94B
$1.74K ﹤0.01%
21
– –
SHW icon
784
Sherwin-Williams
SHW
$88.2B
$1.73K ﹤0.01%
5
– –
BL icon
785
BlackLine
BL
$1.72B
$1.7K ﹤0.01%
32
– –
LCTX icon
786
Lineage Cell Therapeutics
LCTX
$288M
$1.69K ﹤0.01%
1,000
– –
NOK icon
787
Nokia
NOK
$51.5B
$1.68K ﹤0.01%
349
– –
AFL icon
788
Aflac
AFL
$61.4B
$1.68K ﹤0.01%
15
– –
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.3B
$1.67K ﹤0.01%
20
– –
OMC icon
790
Omnicom Group
OMC
$23.1B
$1.63K ﹤0.01%
20
– –
ORLY icon
791
O'Reilly Automotive
ORLY
$75.1B
$1.62K ﹤0.01%
15
– –
CNI icon
792
Canadian National Railway
CNI
$75.7B
$1.6K ﹤0.01%
17
-135
-89% -$13K
FBTC icon
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.6K ﹤0.01%
16
– –
GEHC icon
794
GE HealthCare
GEHC
$33B
$1.58K ﹤0.01%
21
– –
MDB icon
795
MongoDB
MDB
$33.4B
$1.55K ﹤0.01%
5
– –
FSTA icon
796
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.55K ﹤0.01%
31
– –
FDIS icon
797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.54K ﹤0.01%
15
– –
CGNX icon
798
Cognex
CGNX
$10.8B
$1.54K ﹤0.01%
34
– –
SOLV icon
799
Solventum
SOLV
$14.4B
$1.53K ﹤0.01%
21
– –
ROST icon
800
Ross Stores
ROST
$82B
$1.52K ﹤0.01%
10
– –
30 31
32
33 34

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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.