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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
CAKE icon
926
Cheesecake Factory
CAKE
$5.33B
$227 ﹤0.01%
4
– –
VSTS icon
927
Vestis
VSTS
$1.88B
$227 ﹤0.01%
50
– –
PLUG icon
928
Plug Power
PLUG
$3.04B
$222 ﹤0.01%
95
– –
VLTO icon
929
Veralto
VLTO
$24B
$214 ﹤0.01%
2
– –
BNTX icon
930
BioNTech
BNTX
$23.5B
$198 ﹤0.01%
2
-3
-60% -$321
MGM icon
931
MGM Resorts International
MGM
$11.2B
$174 ﹤0.01%
5
– –
LYFT icon
932
Lyft
LYFT
$6.63B
$155 ﹤0.01%
7
– –
VIAV icon
933
Viavi Solutions
VIAV
$9.66B
$153 ﹤0.01%
12
– –
ISTB icon
934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$147 ﹤0.01%
3
– –
GWH icon
935
ESS Tech
GWH
$18.9M
$101 ﹤0.01%
66
– –
NDLS icon
936
Noodles & Co
NDLS
$107M
$93 ﹤0.01%
18
– –
JACK icon
937
Jack in the Box
JACK
$335M
$88 ﹤0.01%
4
+2
+100% +$40
SONO icon
938
Sonos
SONO
$1.85B
$79 ﹤0.01%
5
– –
ECHO
939
EchoStar
ECHO
$26.2B
$77 ﹤0.01%
1
– –
FCEL icon
940
FuelCell Energy
FCEL
$1.63B
$71 ﹤0.01%
9
– –
AEO icon
941
American Eagle Outfitters
AEO
$3.01B
$69 ﹤0.01%
+4
New +$55
MAT icon
942
Mattel
MAT
$4.23B
$68 ﹤0.01%
4
– –
RMR icon
943
The RMR Group
RMR
$332M
$63 ﹤0.01%
4
– –
DBX icon
944
Dropbox
DBX
$8.12B
$61 ﹤0.01%
2
– –
GRAL
945
GRAIL Inc
GRAL
$3.1B
$60 ﹤0.01%
1
– –
AEON icon
946
AEON Biopharma
AEON
$13.5M
$55 ﹤0.01%
67
– –
ONL
947
Orion Office REIT
ONL
$160M
$55 ﹤0.01%
20
– –
SLVM icon
948
Sylvamo
SLVM
$1.63B
$48 ﹤0.01%
1
– –
FIXD icon
949
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45 ﹤0.01%
1
– –
ONCY
950
Oncolytics Biotech
ONCY
$95.8M
$44 ﹤0.01%
31
-10
-24% -$11
36 37
38
39 40

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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.