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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
SCHA icon
1026
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-28
Closed -$709
SCHB icon
1027
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-492
Closed -$11.7K
SCHC icon
1028
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-13
Closed -$554
SCHE icon
1029
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-24
Closed -$724
SCHI icon
1030
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-67
Closed -$1.52K
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-63
Closed -$1.54K
SCYB icon
1032
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-6
Closed -$160
SIGI icon
1033
Selective Insurance
SIGI
$5.73B
– –
-13
Closed -$1.13K
SRPT icon
1034
Sarepta Therapeutics
SRPT
$1.77B
– –
-55
Closed -$941
STZ icon
1035
Constellation Brands
STZ
$23.2B
– –
-59
Closed -$9.59K
SUSA icon
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-330
Closed -$41.8K
SWTX
1037
DELISTED
SpringWorks Therapeutics
SWTX
– –
-34
Closed -$1.6K
TDG icon
1038
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.52K
TLRY icon
1039
Tilray
TLRY
$622M
– –
-17
Closed -$70
TRP icon
1040
TC Energy
TRP
$65.9B
– –
-125
Closed -$6.1K
TSLL icon
1041
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-201
Closed -$2.37K
VDE icon
1042
Vanguard Energy ETF
VDE
$9.84B
– –
-36
Closed -$4.29K
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-29
Closed -$333
38 39 40 41
42

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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.