WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M

1-Year Return 25.9%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.71%

1 Year Return

+25.9%

3 Year Return

+87.62%

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

+$20.4M (+16%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

8.79%

Top 10 Holdings % Top 10 Hldgs %

28.06%

Holding

1,029

New

242

Increased

245

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$3.39M
2	FT Vest US Equity Moderate Buffer ETF July GJUL	$1.07M
3	FT Vest US Equity Buffer ETF July FJUL	$956K
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$877K
5	Vanguard Real Estate ETF VNQ	$646K

Top Sells

1	FT Vest US Equity Buffer ETF October FOCT	$1.46M
2	NVIDIA NVDA	$743K
3	CrowdStrike CRWD	$510K
4	FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV	$449K
5	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$322K

Sector Composition

1	Technology	24.82%
2	Healthcare	11.27%
3	Financials	10.43%
4	Consumer Staples	8.05%
5	Industrials	7.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 BioNTech BNTX $27B	$238	﹤0.01%	2	–	–
952	952 WM Technology MAPS $126M	$234	﹤0.01%	268	–	–
953	953 Plug Power PLUG $1.69B	$215	﹤0.01%	95	–	–
954	954 MGM Resorts International MGM $9.98B	$196	﹤0.01%	5	–	–
955	955 Teladoc Health TDOC $1.38B	$184	﹤0.01%	20	–	–
956	956 Noodles & Co NDLS $31.1M	$174	﹤0.01%	145	–	–
957	957 GSK GSK $81.5B	$164	﹤0.01%	4	–	–
958	958 Lemonade LMND $3.71B	$149	﹤0.01%	9	–	–
959	959 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$147	﹤0.01%	3	–	–
960	960 FTC Solar FTCI $93.4M	$137	﹤0.01%	20	–	–
961	961 NuScale Power SMR $4.62B	$116	﹤0.01%	10	–	–
962	962 FuelCell Energy FCEL $92.3M	$113	﹤0.01%	10	–	–
963	963 Jack in the Box JACK $386M	$109	﹤0.01%	2	–	–
964	964 Viavi Solutions VIAV $2.6B	$109	﹤0.01%	12	–	–
965	WBA 965 DELISTED Walgreens Boots Alliance WBA	$108	﹤0.01%	12 -25	-68%	-$225
966	966 The RMR Group RMR $284M	$102	﹤0.01%	4	–	–
967	967 Sony SONY $165B	$97	﹤0.01%	5	–	–
968	OGI 968 Organigram Holdings OGI $221M	$91	﹤0.01%	50	–	–
969	969 Lyft LYFT $6.91B	$90	﹤0.01%	7	–	–
970	970 Cheesecake Factory CAKE $3.02B	$86	﹤0.01%	2	–	–
971	971 Sylvamo SLVM $1.83B	$86	﹤0.01%	1	–	–
972	972 Castor Maritime CTRM $19M	$85	﹤0.01%	20	–	–
973	ONL 973 Orion Office REIT ONL $170M	$80	﹤0.01%	20	–	–
974	974 VanEck Bitcoin Trust HODL $1.69B	$72	﹤0.01%	4	–	–
975	975 Toro Corp TORO $51.7M	$69	﹤0.01%	20	–	–