WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.28M
3
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.17M

Top Sells

1
+$2.11M
2
+$1.35M
3
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Technology 6.78%
2 Financials 2.32%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$236M
$27.9M 6.81%
766,087
+32,486
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$20.7M 5.07%
410,997
-14,974
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$19.9M 4.86%
100,104
-1,156
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$11.1M 2.72%
33,197
+202
AAPL icon
5
Apple
AAPL
$3.88T
$10.5M 2.58%
38,761
+1,656
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.5M 2.57%
207,526
-41,654
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.71B
$8.31M 2.03%
174,178
+12,912
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.99M 1.95%
36,373
+671
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$7.8M 1.91%
67,794
-11,766
MSFT icon
10
Microsoft
MSFT
$2.92T
$7.52M 1.84%
15,544
+138
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$6.16M 1.51%
248,736
+4,831
MGMT icon
12
Ballast Small/Mid Cap ETF
MGMT
$172M
$5.97M 1.46%
134,570
-2,016
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$751M
$5.88M 1.44%
146,430
+2,137
UYLD icon
14
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$5.73M 1.4%
+111,994
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.23B
$5.31M 1.3%
104,416
-18,308
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.27M 1.29%
113,606
-772
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.25M 1.28%
69,929
+3,940
NVDA icon
18
NVIDIA
NVDA
$4.31T
$5.11M 1.25%
27,401
-64
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$5.05M 1.23%
77,658
+5,490
IVV icon
20
iShares Core S&P 500 ETF
IVV
$753B
$4.78M 1.17%
6,979
-72
AUGZ icon
21
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$4.5M 1.1%
106,461
-1,777
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$4.47M 1.09%
106,645
-855
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.49B
$4.17M 1.02%
80,153
+29,650
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$4.07M 1%
45,455
+3,668
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$4.06M 0.99%
99,658
-1,906
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