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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
DAY
876
DELISTED
Dayforce
DAY
$689 ﹤0.01%
10
– –
FE icon
877
FirstEnergy
FE
$27.1B
$688 ﹤0.01%
15
– –
HIG icon
878
Hartford Financial Services
HIG
$39.2B
$667 ﹤0.01%
5
– –
HUYA
879
Huya Inc
HUYA
$556M
$666 ﹤0.01%
200
– –
MHK icon
880
Mohawk Industries
MHK
$9.08B
$645 ﹤0.01%
5
– –
A icon
881
Agilent Technologies
A
$41.8B
$642 ﹤0.01%
5
– –
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$630 ﹤0.01%
28
– –
BLDR icon
883
Builders FirstSource
BLDR
$7.76B
$607 ﹤0.01%
5
– –
PCG icon
884
PG&E
PCG
$38B
$604 ﹤0.01%
+40
New +$583
SNAP icon
885
Snap
SNAP
$8.95B
$602 ﹤0.01%
78
– –
ADM icon
886
Archer Daniels Midland
ADM
$38.1B
$598 ﹤0.01%
10
– –
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$583 ﹤0.01%
20
-10
-33% -$284
MPT
888
Medical Properties Trust
MPT
$2.48B
$568 ﹤0.01%
112
– –
MSCI icon
889
MSCI
MSCI
$41.1B
$568 ﹤0.01%
1
– –
TDC icon
890
Teradata
TDC
$2.53B
$560 ﹤0.01%
26
– –
OGN icon
891
Organon & Co
OGN
$3.57B
$550 ﹤0.01%
51
– –
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$537 ﹤0.01%
12
-8,026
-100% -$351K
M icon
893
Macy's
M
$6.73B
$531 ﹤0.01%
30
+3
+11% +$42
ELF icon
894
e.l.f. Beauty
ELF
$5.51B
$530 ﹤0.01%
4
– –
AES icon
895
AES
AES
$10.5B
$527 ﹤0.01%
40
– –
WVVI icon
896
Willamette Valley Vineyards
WVVI
$11.7M
$525 ﹤0.01%
144
– –
PRU icon
897
Prudential Financial
PRU
$41.8B
$519 ﹤0.01%
5
– –
DG icon
898
Dollar General
DG
$26.9B
$517 ﹤0.01%
5
– –
IRM icon
899
Iron Mountain
IRM
$36.4B
$510 ﹤0.01%
5
– –
BALL icon
900
Ball Corp
BALL
$16.5B
$505 ﹤0.01%
10
-10
-50% -$541
34 35
36
37 38

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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
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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.