We are live on ! Find out more
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.29%
7,712
+1,083
+16% +$67.6K
DASH icon
77
DoorDash
DASH
$93.7B
$500K 0.28%
1,838
+977
+113% +$245K
OKLO
78
Oklo
OKLO
$8.42B
$487K 0.28%
4,360
+169
+4% +$13.2K
SYK icon
79
Stryker
SYK
$130B
$470K 0.27%
1,271
+28
+2% +$10.8K
SPGI icon
80
S&P Global
SPGI
$120B
$454K 0.26%
932
+14
+2% +$7.5K
SMR icon
81
NuScale Power
SMR
$4.03B
$453K 0.26%
12,594
+214
+2% +$8.53K
KLAC icon
82
KLA
KLAC
$259B
$452K 0.26%
4,190
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$449K 0.25%
5,439
– –
SLV icon
84
iShares Silver Trust
SLV
$30.9B
$422K 0.24%
+9,962
New +$358K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.24%
4,456
-3,278
-42% -$298K
RCL icon
86
Royal Caribbean
RCL
$85.6B
$409K 0.23%
1,264
-617
-33% -$206K
SHOP icon
87
Shopify
SHOP
$195B
$387K 0.22%
2,603
-23
-0.9% -$3.12K
BAC icon
88
Bank of America
BAC
$442B
$366K 0.21%
7,088
+208
+3% +$10.1K
INTU icon
89
Intuit
INTU
$89B
$364K 0.21%
533
+12
+2% +$8.65K
MU icon
90
Micron Technology
MU
$991B
$360K 0.2%
2,153
+295
+16% +$37.7K
RDDT icon
91
Reddit
RDDT
$31.1B
$356K 0.2%
1,546
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$339K 0.19%
1,399
+9
+0.6% +$2.06K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$332K 0.19%
24,720
+23,271
+1,606% +$309K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$311K 0.18%
1,920
+911
+90% +$147K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.69B
$306K 0.17%
8,236
– –
CRM icon
96
Salesforce
CRM
$158B
$297K 0.17%
1,254
-1,578
-56% -$398K
CVX icon
97
Chevron
CVX
$366B
$295K 0.17%
1,901
-30
-2% -$4.65K
DXCM icon
98
DexCom
DXCM
$32B
$291K 0.16%
4,327
+2,621
+154% +$207K
ADI icon
99
Analog Devices
ADI
$190B
$289K 0.16%
1,177
+40
+4% +$9.62K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.16%
1,333
– –
2 3
4
5 6

Similar funds

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.