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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
FAST icon
901
Fastenal
FAST
$59.5B
$491 ﹤0.01%
10
– –
LMND icon
902
Lemonade
LMND
$4.1B
$482 ﹤0.01%
9
– –
CHWY icon
903
Chewy
CHWY
$9.63B
$445 ﹤0.01%
11
– –
CHD icon
904
Church & Dwight Co
CHD
$24.5B
$439 ﹤0.01%
5
– –
INCY icon
905
Incyte
INCY
$24.4B
$425 ﹤0.01%
5
– –
TXT icon
906
Textron
TXT
$15.4B
$423 ﹤0.01%
5
– –
ZM icon
907
Zoom
ZM
$30.6B
$413 ﹤0.01%
5
– –
LNC icon
908
Lincoln National
LNC
$8.81B
$404 ﹤0.01%
10
– –
SAIC icon
909
Saic
SAIC
$5.35B
$403 ﹤0.01%
4
– –
VTRS icon
910
Viatris
VTRS
$18.9B
$400 ﹤0.01%
40
– –
NWL icon
911
Newell Brands
NWL
$2.56B
$388 ﹤0.01%
74
+1
+1% +$6
FND icon
912
Floor & Decor
FND
$6.68B
$369 ﹤0.01%
5
– –
HNST icon
913
The Honest Company
HNST
$586M
$368 ﹤0.01%
100
– –
LUV icon
914
Southwest Airlines
LUV
$23B
$342 ﹤0.01%
11
– –
SHV icon
915
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
3
– –
JEF icon
916
Jefferies Financial Group
JEF
$13.1B
$328 ﹤0.01%
5
– –
PBT
917
Permian Basin Royalty Trust
PBT
$1.49B
$328 ﹤0.01%
18
– –
MAPS
918
DELISTED
WM TECHNOLOGY INC A
MAPS
$311 ﹤0.01%
268
– –
KD icon
919
Kyndryl
KD
$3.05B
$301 ﹤0.01%
10
-361
-97% -$12.4K
RTB
920
RTB Digital
RTB
$232M
$301 ﹤0.01%
29
-24
-45% -$301
INVH icon
921
Invitation Homes
INVH
$18B
$294 ﹤0.01%
10
-20
-67% -$616
WBD icon
922
Warner Bros
WBD
$67.1B
$293 ﹤0.01%
15
– –
ODFL icon
923
Old Dominion Freight Line
ODFL
$44.9B
$282 ﹤0.01%
2
– –
LAZR
924
DELISTED
Luminar Technologies
LAZR
$255 ﹤0.01%
133
– –
MRP
925
Millrose Properties Inc
MRP
$4.81B
$236 ﹤0.01%
7
– –
35 36
37
38 39

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FAM
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MCM
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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.