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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.16%
2,448
– –
NKE icon
102
Nike
NKE
$61.9B
$282K 0.16%
4,045
+3,183
+369% +$237K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$274K 0.16%
10,043
+186
+2% +$5.07K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.16%
2,734
+71
+3% +$7.04K
GS icon
105
Goldman Sachs
GS
$303B
$257K 0.15%
323
+6
+2% +$4.45K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$256K 0.15%
2,744
+240
+10% +$21K
CCJ icon
107
Cameco
CCJ
$42.4B
$252K 0.14%
3,008
– –
DEA
108
Easterly Government Properties
DEA
$1.18B
$249K 0.14%
10,843
+400
+4% +$9.09K
LEU icon
109
Centrus Energy
LEU
$3.82B
$231K 0.13%
744
-256
-26% -$56.6K
RDNT icon
110
RadNet
RDNT
$5.69B
$222K 0.13%
2,919
– –
LRCX icon
111
Lam Research
LRCX
$390B
$220K 0.12%
1,645
-1,274
-44% -$135K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.12%
2,285
– –
MA icon
113
Mastercard
MA
$493B
$217K 0.12%
381
+10
+3% +$5.74K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$215K 0.12%
2,020
-192
-9% -$20.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$191K 0.11%
581
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$189K 0.11%
1,578
– –
LHX icon
117
L3Harris
LHX
$53.4B
$188K 0.11%
617
+2
+0.3% +$547
SOFI icon
118
SoFi Technologies
SOFI
$23.7B
$174K 0.1%
6,600
– –
HPE icon
119
Hewlett Packard
HPE
$70.5B
$170K 0.1%
6,908
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$168K 0.1%
251
-1
-0.4% -$644
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$156K 0.09%
1,768
– –
XOM icon
122
ExxonMobil
XOM
$634B
$156K 0.09%
1,379
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$155K 0.09%
1,284
+122
+10% +$14K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$151K 0.09%
2,899
+99
+4% +$5.11K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$151K 0.09%
2,345
-100
-4% -$6.25K
3 4
5
6 7

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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
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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.