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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
GSBD icon
201
Goldman Sachs BDC
GSBD
$1.1B
$59.9K 0.03%
5,890
-2,945
-33% -$33.5K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.8K 0.03%
119
– –
OGE icon
203
OGE Energy
OGE
$9.71B
$59.8K 0.03%
1,292
+12
+0.9% +$537
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.35B
$59.6K 0.03%
3,090
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$59.2K 0.03%
212
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$57.6K 0.03%
439
– –
WTAI icon
207
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$56.7K 0.03%
1,985
+1,863
+1,527% +$48.5K
SBUX icon
208
Starbucks
SBUX
$120B
$55.3K 0.03%
654
+71
+12% +$6.36K
MP icon
209
MP Materials
MP
$9.1B
$54.1K 0.03%
806
+177
+28% +$11.1K
RBLX icon
210
Roblox
RBLX
$27B
$52.9K 0.03%
382
+1
+0.3% +$124
GEV icon
211
GE Vernova
GEV
$264B
$52.9K 0.03%
86
+1
+1% +$606
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$52.3K 0.03%
117
-1,184
-91% -$568K
DIS icon
213
Walt Disney
DIS
$181B
$52K 0.03%
455
-5
-1% -$589
JCI icon
214
Johnson Controls International
JCI
$92.2B
$51.9K 0.03%
472
-2
-0.4% -$214
VT icon
215
Vanguard Total World Stock ETF
VT
$81.3B
$51K 0.03%
370
– –
BNL icon
216
Broadstone Net Lease
BNL
$4.02B
$50.6K 0.03%
2,830
– –
CVS icon
217
CVS Health
CVS
$122B
$49.1K 0.03%
651
– –
XTIA icon
218
XTI Aerospace
XTIA
$58.9M
$48.2K 0.03%
32,800
+450
+1% +$840
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$47.8K 0.03%
103
+88
+587% +$39.7K
VISN
220
Vistance Networks Inc
VISN
$2.52B
$46.4K 0.03%
+3,000
New +$38.9K
GLW icon
221
Corning
GLW
$143B
$45.1K 0.03%
550
+300
+120% +$19.6K
WWD icon
222
Woodward
WWD
$21.4B
$45K 0.03%
178
– –
CSR
223
Centerspace
CSR
$952M
$44.1K 0.03%
748
– –
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$44K 0.02%
1,122
+94
+9% +$4.08K
WPC icon
225
W.P. Carey
WPC
$16.4B
$43.8K 0.02%
648
+4
+0.6% +$262
7 8
9
10 11

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EG
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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
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.