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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
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$732M
$107K 0.06%
4,248
– –
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$105K 0.06%
299
-25
-8% -$8.6K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$104K 0.06%
2,402
+1,267
+112% +$54.9K
ABNB icon
154
Airbnb
ABNB
$107B
$104K 0.06%
857
-36
-4% -$4.66K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$103K 0.06%
541
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$102K 0.06%
168
– –
ETN icon
157
Eaton
ETN
$174B
$101K 0.06%
270
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.57B
$101K 0.06%
2,750
– –
LITE icon
159
Lumentum
LITE
$69.3B
$99.6K 0.06%
612
+160
+35% +$20K
XEL icon
160
Xcel Energy
XEL
$48.8B
$98.3K 0.06%
1,219
-824
-40% -$59.6K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$97K 0.06%
672
-37
-5% -$5.05K
BMNR
162
BitMine Immersion Technologies
BMNR
$11.4B
$95K 0.05%
+1,830
New +$92.7K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$93.1K 0.05%
2,978
+701
+31% +$22.1K
VRT icon
164
Vertiv
VRT
$105B
$91.1K 0.05%
604
+50
+9% +$6.67K
PLTR icon
165
Palantir
PLTR
$413B
$88.7K 0.05%
486
+6
+1% +$972
RMD icon
166
ResMed
RMD
$30.7B
$87.3K 0.05%
319
+1
+0.3% +$273
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$85.4K 0.05%
176
+143
+433% +$66.6K
MO icon
168
Altria Group
MO
$114B
$84.3K 0.05%
1,276
+13
+1% +$824
TSM icon
169
TSMC
TSM
$2.18T
$84.1K 0.05%
301
+30
+11% +$7.34K
T icon
170
AT&T
T
$163B
$80.6K 0.05%
2,855
-109
-4% -$3.1K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$37.4B
$79.8K 0.05%
1,544
-692
-31% -$31.6K
PFE icon
172
Pfizer
PFE
$153B
$79.7K 0.05%
3,128
-329
-10% -$8.12K
PODD icon
173
Insulet
PODD
$9.79B
$79.7K 0.05%
258
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79.5K 0.05%
558
-14
-2% -$1.98K
COP icon
175
ConocoPhillips
COP
$141B
$78.2K 0.04%
827
-80
-9% -$7.56K
5 6
7
8 9

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FAM
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MCM
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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.