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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
HAS icon
801
Hasbro
HAS
$13.3B
$1.52K ﹤0.01%
20
– –
EMN icon
802
Eastman Chemical
EMN
$8.38B
$1.51K ﹤0.01%
24
-200
-89% -$14K
NSC icon
803
Norfolk Southern
NSC
$75.4B
$1.5K ﹤0.01%
5
– –
FICO icon
804
Fair Isaac
FICO
$22.7B
$1.5K ﹤0.01%
1
-1
-50% -$1.5K
PWP icon
805
Perella Weinberg Partners
PWP
$1.25B
$1.49K ﹤0.01%
70
– –
APA icon
806
APA Corp
APA
$14.4B
$1.46K ﹤0.01%
60
– –
ARIS
807
DELISTED
Aris Water Solutions
ARIS
$1.46K ﹤0.01%
59
– –
CNC icon
808
Centene
CNC
$32.8B
$1.43K ﹤0.01%
40
-27
-40% -$816
AON icon
809
Aon
AON
$75.7B
$1.43K ﹤0.01%
4
– –
ILDR icon
810
First Trust Innovation Leaders ETF
ILDR
$318M
$1.43K ﹤0.01%
44
– –
DDOG icon
811
Datadog
DDOG
$93B
$1.42K ﹤0.01%
10
+8
+400% +$1.1K
ES icon
812
Eversource Energy
ES
$26.8B
$1.42K ﹤0.01%
20
– –
LVS icon
813
Las Vegas Sands
LVS
$29.5B
$1.4K ﹤0.01%
26
– –
OFLX icon
814
Omega Flex
OFLX
$306M
$1.37K ﹤0.01%
44
– –
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.35K ﹤0.01%
83
– –
CME icon
816
CME Group
CME
$94.8B
$1.35K ﹤0.01%
5
– –
MNST icon
817
Monster Beverage
MNST
$89.3B
$1.35K ﹤0.01%
20
– –
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.33K ﹤0.01%
8
– –
CWST icon
819
Casella Waste Systems
CWST
$5.74B
$1.33K ﹤0.01%
14
– –
TNL icon
820
Travel + Leisure Co
TNL
$4.49B
$1.31K ﹤0.01%
22
– –
HUM icon
821
Humana
HUM
$46.4B
$1.3K ﹤0.01%
+5
New +$1.31K
HLT icon
822
Hilton Worldwide
HLT
$70.2B
$1.3K ﹤0.01%
5
– –
IEUR icon
823
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.29K ﹤0.01%
19
– –
CNM icon
824
Core & Main
CNM
$8.68B
$1.29K ﹤0.01%
24
– –
TTWO icon
825
Take-Two Interactive
TTWO
$47.4B
$1.29K ﹤0.01%
5
– –
31 32
33
34 35

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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.