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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
DLTR icon
851
Dollar Tree
DLTR
$25B
$944 ﹤0.01%
10
– –
BRO icon
852
Brown & Brown
BRO
$23.8B
$938 ﹤0.01%
10
– –
ETR icon
853
Entergy
ETR
$49.4B
$932 ﹤0.01%
10
– –
VWO icon
854
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$922 ﹤0.01%
17
– –
MSI icon
855
Motorola Solutions
MSI
$75.8B
$915 ﹤0.01%
2
– –
TWLO icon
856
Twilio
TWLO
$38.1B
$901 ﹤0.01%
9
– –
CPRT icon
857
Copart
CPRT
$27.2B
$900 ﹤0.01%
20
– –
TGT icon
858
Target
TGT
$68.6B
$888 ﹤0.01%
10
-5
-33% -$492
AGZ icon
859
iShares Agency Bond ETF
AGZ
$564M
$883 ﹤0.01%
+8
New +$877
HUMA icon
860
Humacyte
HUMA
$198M
$870 ﹤0.01%
500
– –
TSN icon
861
Tyson Foods
TSN
$20.2B
$869 ﹤0.01%
16
– –
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.54B
$863 ﹤0.01%
35
– –
FDS icon
863
Factset
FDS
$10.2B
$860 ﹤0.01%
3
– –
CSGP icon
864
CoStar Group
CSGP
$12.5B
$844 ﹤0.01%
10
– –
GPN icon
865
Global Payments
GPN
$22.6B
$831 ﹤0.01%
+10
New +$842
CTAS icon
866
Cintas
CTAS
$81B
$822 ﹤0.01%
4
– –
IP icon
867
International Paper
IP
$21.9B
$802 ﹤0.01%
17
– –
PINS icon
868
Pinterest
PINS
$13.7B
$773 ﹤0.01%
24
– –
USFD icon
869
US Foods
USFD
$23.9B
$767 ﹤0.01%
10
– –
SWK icon
870
Stanley Black & Decker
SWK
$15.4B
$744 ﹤0.01%
10
-300
-97% -$22K
CMS icon
871
CMS Energy
CMS
$21.8B
$733 ﹤0.01%
10
– –
NVEC icon
872
NVE Corp
NVEC
$577M
$718 ﹤0.01%
11
– –
HOOD icon
873
Robinhood
HOOD
$83.7B
$716 ﹤0.01%
+5
New +$545
BIIB icon
874
Biogen
BIIB
$30.7B
$701 ﹤0.01%
5
– –
STLD icon
875
Steel Dynamics
STLD
$38.1B
$698 ﹤0.01%
5
– –
33 34
35
36 37

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.