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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
ETH
126
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$151K 0.09%
3,845
+2,940
+325% +$109K
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$150K 0.09%
2,964
+150
+5% +$7.61K
ONON icon
128
On Holding
ONON
$12.5B
$142K 0.08%
3,345
+18
+0.5% +$857
FAPR icon
129
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$140K 0.08%
3,215
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$137K 0.08%
734
+122
+20% +$22.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$137K 0.08%
1,710
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$136K 0.08%
1,430
– –
EME icon
133
Emcor
EME
$36B
$131K 0.07%
202
-4
-2% -$2.43K
CAT icon
134
Caterpillar
CAT
$387B
$128K 0.07%
269
+35
+15% +$14.9K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$124K 0.07%
1,391
-38
-3% -$3.3K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$123K 0.07%
1,609
+44
+3% +$3.29K
VOTE icon
137
TCW Transform 500 ETF
VOTE
$1.14B
$122K 0.07%
+1,551
New +$117K
BABA icon
138
Alibaba
BABA
$308B
$120K 0.07%
671
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$119K 0.07%
583
– –
NBIX icon
140
Neurocrine Biosciences
NBIX
$16.6B
$118K 0.07%
844
– –
ETHA
141
iShares Ethereum Trust ETF
ETHA
$5.66B
$115K 0.07%
3,656
+2,379
+186% +$70.6K
IQV icon
142
IQVIA
IQV
$39.3B
$115K 0.07%
605
– –
INTC icon
143
Intel
INTC
$513B
$115K 0.06%
3,415
+674
+25% +$16.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$114K 0.06%
3,562
-7
-0.2% -$213
SNOW icon
145
Snowflake
SNOW
$115B
$113K 0.06%
499
-27
-5% -$5.8K
TRGP icon
146
Targa Resources
TRGP
$55.1B
$112K 0.06%
669
+186
+39% +$31K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.06%
1,115
– –
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$108K 0.06%
562
– –
UNH icon
149
UnitedHealth
UNH
$370B
$108K 0.06%
312
-8
-3% -$2.42K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$108K 0.06%
945
– –
4 5
6
7 8

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FAM
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MCM
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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.