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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
PM icon
176
Philip Morris
PM
$295B
$77.9K 0.04%
480
-553
-54% -$93K
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$77.8K 0.04%
2,047
– –
CLS icon
178
Celestica
CLS
$36.5B
$77.6K 0.04%
315
-49
-13% -$9.88K
O icon
179
Realty Income
O
$59.1B
$77.2K 0.04%
1,269
-14
-1% -$816
NMAX
180
Newsmax Inc
NMAX
$1.16B
$75.3K 0.04%
6,069
– –
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$75.2K 0.04%
405
+39
+11% +$6.68K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$74.6K 0.04%
2,884
+555
+24% +$14.2K
IBRX icon
183
ImmunityBio
IBRX
$8.1B
$73.8K 0.04%
30,000
– –
BX icon
184
Blackstone
BX
$110B
$73.6K 0.04%
431
– –
SSRM icon
185
SSR Mining
SSRM
$6.48B
$73.2K 0.04%
+3,000
New +$50.8K
VZ icon
186
Verizon
VZ
$196B
$72.1K 0.04%
1,641
-65
-4% -$2.81K
ADBE icon
187
Adobe
ADBE
$105B
$68.8K 0.04%
195
-13
-6% -$4.66K
BA icon
188
Boeing
BA
$185B
$68K 0.04%
315
+2
+0.6% +$451
STRL icon
189
Sterling Infrastructure
STRL
$16.7B
$67.6K 0.04%
199
+131
+193% +$37.2K
ET icon
190
Energy Transfer Partners
ET
$69.3B
$67.5K 0.04%
3,935
+1,000
+34% +$17.5K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$66.9K 0.04%
991
+16
+2% +$1.03K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.6K 0.04%
1,111
– –
IBIT icon
193
iShares Bitcoin Trust
IBIT
$48.4B
$66.3K 0.04%
1,020
+338
+50% +$22K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.76B
$64.9K 0.04%
723
– –
ESBA icon
195
Empire State Realty Series ES
ESBA
$1.34B
$64K 0.04%
+8,603
New +$64.1K
LTBR icon
196
Lightbridge
LTBR
$311M
$63.6K 0.04%
3,000
– –
PBR icon
197
Petrobras
PBR
$116B
$63.3K 0.04%
5,000
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.2K 0.04%
664
– –
EQT icon
199
EQT Corp
EQT
$32.3B
$61.1K 0.03%
1,122
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$61K 0.03%
470
– –
6 7
8
9 10

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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
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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.