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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.98M 4.52%
42,767
-472
-1% -$82.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.42M 3.63%
12,386
+298
+2% +$152K
AVGO icon
3
Broadcom
AVGO
$1.82T
$5.13M 2.9%
15,535
-208
-1% -$63.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 2.42%
35,987
+661
+2% +$76K
V icon
5
Visa
V
$677B
$4.14M 2.34%
12,118
+208
+2% +$72K
ABBV icon
6
AbbVie
ABBV
$458B
$4.11M 2.33%
17,758
-135
-0.8% -$27.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 2.25%
43,530
-226
-0.5% -$20.5K
AAPL icon
8
Apple
AAPL
$4.89T
$3.82M 2.16%
14,995
+263
+2% +$59.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.29M 1.87%
15,006
+32
+0.2% +$7.24K
AXP icon
10
American Express
AXP
$223B
$3.25M 1.84%
9,776
-70
-0.7% -$22.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$3.24M 1.84%
22,808
-235
-1% -$32.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.23M 1.83%
10,227
-28
-0.3% -$8.33K
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$3.07M 1.74%
160,342
-27,194
-15% -$488K
RTX icon
14
RTX Corp
RTX
$287B
$3.02M 1.71%
18,062
-367
-2% -$57K
ORCL icon
15
Oracle
ORCL
$331B
$3M 1.7%
10,662
-1
-0% -$255
CSCO icon
16
Cisco
CSCO
$450B
$2.9M 1.64%
42,322
-653
-2% -$44.5K
AMGN icon
17
Amgen
AMGN
$203B
$2.87M 1.63%
10,169
-108
-1% -$31.3K
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$2.56M 1.45%
148,015
-1,943
-1% -$33.2K
PEP icon
19
PepsiCo
PEP
$186B
$2.52M 1.43%
17,951
+158
+0.9% +$22.6K
WMT icon
20
Walmart Inc
WMT
$871B
$2.46M 1.39%
23,837
+47
+0.2% +$4.68K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.42M 1.37%
14,534
-127
-0.9% -$20.1K
MS icon
22
Morgan Stanley
MS
$337B
$2.41M 1.36%
15,152
-54
-0.4% -$7.97K
ABT icon
23
Abbott
ABT
$180B
$2.35M 1.33%
17,548
+14
+0.1% +$1.84K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 1.25%
3,609
+501
+16% +$295K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 1.19%
3,147
+110
+4% +$70.5K
1
2 3 4 5

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EG
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PPW
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FAM
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CWM
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MCM
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MWM
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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.