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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
CLNE icon
976
Clean Energy Fuels
CLNE
$346M
– –
-20
Closed -$39
CNMD icon
977
CONMED
CNMD
$1.47B
– –
-76
Closed -$3.96K
CODI icon
978
Compass Diversified
CODI
$828M
– –
-280
Closed -$1.76K
CORZ icon
979
Core Scientific
CORZ
$6.75B
– –
-350
Closed -$5.97K
CPT icon
980
Camden Property Trust
CPT
$11.3B
– –
-5
Closed -$564
CRL icon
981
Charles River Laboratories
CRL
$12.8B
– –
-39
Closed -$5.92K
CTRA
982
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$254
DAN icon
983
Dana Inc
DAN
$3.06B
– –
-5
Closed -$86
EBND icon
984
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-14
Closed -$300
EQR icon
985
Equity Residential
EQR
$25.1B
– –
-10
Closed -$675
EXLS icon
986
EXL Service
EXLS
$5.29B
– –
-82
Closed -$3.59K
FJUL icon
987
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-22,368
Closed -$1.16M
FNDA icon
988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-40
Closed -$1.15K
FNDX icon
989
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-78
Closed -$1.92K
FORM icon
990
FormFactor
FORM
$9.17B
– –
-109
Closed -$3.75K
FRSH icon
991
Freshworks
FRSH
$3.27B
– –
-129
Closed -$1.92K
FRPT icon
992
Freshpet
FRPT
$3.22B
– –
-17
Closed -$1.16K
GDDY icon
993
GoDaddy
GDDY
$11.5B
– –
-5
Closed -$901
GJUL icon
994
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-29,127
Closed -$1.13M
HAE icon
995
Haemonetics
HAE
$4B
– –
-20
Closed -$1.49K
HAUZ icon
996
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-6
Closed -$138
HES
997
DELISTED
Hess
HES
– –
-5
Closed -$693
HLLY icon
998
Holley
HLLY
$384M
– –
-365
Closed -$730
HMC icon
999
Honda
HMC
$41.3B
– –
-145
Closed -$4.18K
HQY icon
1000
HealthEquity
HQY
$8.75B
– –
-10
Closed -$1.05K
38 39
40
41 42

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EG
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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.