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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
HUBS icon
1001
HubSpot
HUBS
$10.5B
– –
-308
Closed -$171K
HUT
1002
Hut 8
HUT
$10.9B
– –
-1
Closed -$19
HYLB icon
1003
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-4
Closed -$148
IT icon
1004
Gartner
IT
$11.7B
– –
-3
Closed -$1.21K
KDP icon
1005
Keurig Dr Pepper
KDP
$40.8B
– –
-10
Closed -$331
KRYS icon
1006
Krystal Biotech
KRYS
$9.66B
– –
-8
Closed -$1.1K
LH icon
1007
Labcorp
LH
$25.9B
– –
-5
Closed -$1.31K
LNTH icon
1008
Lantheus
LNTH
$6.59B
– –
-31
Closed -$2.54K
LNW
1009
DELISTED
Light & Wonder
LNW
– –
-15
Closed -$1.44K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-84
Closed -$9.21K
LTPZ icon
1011
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-170
Closed -$8.92K
LYB icon
1012
LyondellBasell Industries
LYB
$19.2B
– –
-10
Closed -$579
MKC icon
1013
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5
Closed -$380
MLI icon
1014
Mueller Industries
MLI
$15.2B
– –
-108
Closed -$4.29K
MOH icon
1015
Molina Healthcare
MOH
$10.3B
– –
-2
Closed -$596
MRNA icon
1016
Moderna
MRNA
$23.6B
– –
-20
Closed -$552
NAT icon
1017
Nordic American Tanker
NAT
$1.37B
– –
-250
Closed -$658
NUVL
1018
DELISTED
Nuvalent
NUVL
– –
-15
Closed -$1.15K
NVAX icon
1019
Novavax
NVAX
$1.31B
– –
-1
Closed -$7
NVO
1020
Novo Nordisk
NVO
$209B
– –
-104
Closed -$7.18K
ONTO icon
1021
Onto Innovation
ONTO
$15.3B
– –
-16
Closed -$1.61K
PCAR icon
1022
PACCAR
PCAR
$70.1B
– –
-48
Closed -$4.56K
PZZA icon
1023
Papa John's
PZZA
$806M
– –
-136
Closed -$6.66K
RVTY icon
1024
Revvity
RVTY
$12.8B
– –
-5
Closed -$484
SAGE
1025
DELISTED
Sage Therapeutics
SAGE
– –
-7
Closed -$64
38 39 40
41
42

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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.