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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
CLSK icon
826
CleanSpark
CLSK
$3.02B
$1.29K ﹤0.01%
89
– –
PAYX icon
827
Paychex
PAYX
$42.8B
$1.27K ﹤0.01%
10
– –
CPB icon
828
Campbell Soup
CPB
$6.73B
$1.26K ﹤0.01%
+40
New +$1.29K
WING icon
829
Wingstop
WING
$3.22B
$1.26K ﹤0.01%
5
– –
PFG icon
830
Principal Financial Group
PFG
$24.4B
$1.24K ﹤0.01%
15
– –
SDHC icon
831
Smith Douglas Homes
SDHC
$114M
$1.24K ﹤0.01%
70
– –
ACN icon
832
Accenture
ACN
$109B
$1.23K ﹤0.01%
5
-33
-87% -$8.61K
OMFS icon
833
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.23K ﹤0.01%
28
– –
SWKS icon
834
Skyworks Solutions
SWKS
$10.4B
$1.23K ﹤0.01%
16
– –
ACES icon
835
ALPS Clean Energy ETF
ACES
$122M
$1.18K ﹤0.01%
37
+11
+42% +$316
SHE icon
836
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.15K ﹤0.01%
9
+4
+80% +$501
TPR icon
837
Tapestry
TPR
$32.5B
$1.13K ﹤0.01%
10
– –
NPO icon
838
Enpro
NPO
$6.98B
$1.13K ﹤0.01%
5
– –
PDO
839
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.13K ﹤0.01%
80
-1
-1% -$14
TEVA icon
840
Teva Pharmaceuticals
TEVA
$41.3B
$1.11K ﹤0.01%
55
– –
ALL icon
841
Allstate
ALL
$68.4B
$1.07K ﹤0.01%
5
– –
TBLU
842
Tortoise Global Water ETF
TBLU
$58.5M
$1.07K ﹤0.01%
20
+8
+67% +$429
PAYC icon
843
Paycom
PAYC
$9.53B
$1.04K ﹤0.01%
5
– –
NTLA icon
844
Intellia Therapeutics
NTLA
$1.69B
$1.04K ﹤0.01%
60
– –
AMDL icon
845
GraniteShares 2x Long AMD Daily ETF
AMDL
$989M
$1.03K ﹤0.01%
100
– –
EFV icon
846
iShares MSCI EAFE Value ETF
EFV
$30B
$1.02K ﹤0.01%
15
– –
NRC icon
847
NRC Health Common Stock
NRC
$453M
$1.01K ﹤0.01%
79
– –
CTSH icon
848
Cognizant
CTSH
$26B
$1.01K ﹤0.01%
15
– –
SDG icon
849
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$999 ﹤0.01%
12
+4
+50% +$321
HWM icon
850
Howmet Aerospace
HWM
$113B
$982 ﹤0.01%
5
– –
32 33
34
35 36

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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.