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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
CTRM icon
951
Castor Maritime
CTRM
$19.9M
$42 ﹤0.01%
20
– –
ZIMV
952
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
– –
PCM
953
PCM Fund
PCM
$70.5M
$27 ﹤0.01%
4
– –
LXP icon
954
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
ABTC
955
American Bitcoin Corp
ABTC
$521M
– –
0
– –
MBOT icon
956
Microbot Medical
MBOT
$129M
$4 ﹤0.01%
1
– –
SPCE icon
957
Virgin Galactic
SPCE
$405M
$4 ﹤0.01%
1
– –
CGC
958
Canopy Growth
CGC
$407M
$3 ﹤0.01%
2
– –
AIFC
959
AI Financial Corp
AIFC
$63.7M
$3 ﹤0.01%
+1
New +$6
ACLX
960
DELISTED
Arcellx
ACLX
– –
-17
Closed -$1.12K
AI icon
961
C3.ai
AI
$1.61B
– –
-6
Closed -$148
ALKS icon
962
Alkermes
ALKS
$8.24B
– –
-41
Closed -$1.17K
ANSS
963
DELISTED
Ansys
ANSS
– –
-25
Closed -$8.78K
AR icon
964
Antero Resources
AR
$11.1B
– –
-60
Closed -$2.42K
AXSM icon
965
Axsome Therapeutics
AXSM
$11.2B
– –
-10
Closed -$1.04K
BAB icon
966
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-350
Closed -$9.29K
BILL icon
967
BILL Holdings
BILL
$4.79B
– –
-22
Closed -$1.02K
BMI icon
968
Badger Meter
BMI
$3.95B
– –
-5
Closed -$1.23K
BPMC
969
DELISTED
Blueprint Medicines
BPMC
– –
-19
Closed -$2.44K
BRBR icon
970
BellRing Brands
BRBR
$1.33B
– –
-24
Closed -$1.39K
CALF icon
971
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-125
Closed -$4.98K
CAVA icon
972
CAVA Group
CAVA
$7.26B
– –
-10
Closed -$843
CFLT
973
DELISTED
Confluent
CFLT
– –
-4
Closed -$100
CHTR icon
974
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$2.04K
CHX
975
DELISTED
ChampionX
CHX
– –
-144
Closed -$3.58K
37 38
39
40 41

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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.