WCG

Weaver Consulting Group Portfolio holdings

AUM $332M

AUM

$332M

AUM Growth

+$6.9M (+2%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

3.99%

Top 10 Holdings %Top 10 Hldgs %

36.85%

Holding

231

New

Increased

Reduced

Closed

Top Buys

1	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$3.54M
2	Alpha Architect 1-3 Month Box ETF BOXX	$2.16M
3	iShares Floating Rate Bond ETF FLOT	$744K
4	Innovator Laddered Allocation Power Buffer ETF BUFF	$670K
5	Cencora COR	$486K

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$288K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$213K
3	iShares Core Conservative Allocation ETF AOK	$192K
4	Vanguard Total Stock Market ETF VTI	$112K
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$93.8K

Sector Composition

1	Technology	5.7%
2	Financials	2.2%
3	Healthcare	2.1%
4	Communication Services	1.81%
5	Industrials	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$23.9M	7.19%	471,140 -5,676	-1%	-$288K
2	2 Opal Dividend Income ETF DIVZ $169M	$22.3M	6.73%	657,702 +13,585	+2%	+$462K
3	3 iShares MSCI USA Quality Factor ETF QUAL $52B	$19.1M	5.74%	111,539 +1,069	+1%	+$183K
4	4 Janus Henderson AAA CLO ETF JAAA $20.9B	$11.7M	3.53%	231,260 +5,438	+2%	+$276K
5	5 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$8.86M	2.67%	79,465 +19,405	+32%	+$2.16M
6	6 Vanguard Total Stock Market ETF VTI $481B	$8.04M	2.42%	29,247 -409	-1%	-$112K
7	7 Apple AAPL $3.05T	$7.96M	2.4%	35,825 -329	-0.9%	-$73.1K
8	8 Vanguard Dividend Appreciation ETF VIG $90.4B	$7.12M	2.15%	36,729 -307	-0.8%	-$59.6K
9	9 iShares Core Moderate Allocation ETF AOM $1.5B	$7.02M	2.12%	160,042 -62	-0%	-$2.72K
10	10 iShares Floating Rate Bond ETF FLOT $8.85B	$6.35M	1.91%	124,468 +14,572	+13%	+$744K
11	11 Microsoft MSFT $3.5T	$5.68M	1.71%	15,128 +153	+1%	+$57.4K
12	12 iShares Core Conservative Allocation ETF AOK $627M	$5.52M	1.66%	146,565 -5,100	-3%	-$192K
13	13 Ballast Small/Mid Cap ETF MGMT $153M	$4.95M	1.49%	128,214 +10,621	+9%	+$410K
14	14 iShares Short Treasury Bond ETF SHV $20.5B	$4.88M	1.47%	44,182 -62	-0.1%	-$6.85K
15	15 Innovator US Equity Power Buffer ETF July PJUL $889M	$4.44M	1.34%	110,425 -1,655	-1%	-$66.5K
16	16 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$4.36M	1.31%	180,139 -3,876	-2%	-$93.8K
17	17 iShares Core S&P 500 ETF IVV $591B	$4.25M	1.28%	7,555 -102	-1%	-$57.3K
18	18 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$4.11M	1.24%	71,417 -3,697	-5%	-$213K
19	19 TrueShares Structured Outcome August ETF AUGZ $21.3M	$4.07M	1.22%	108,882 -1,057	-1%	-$39.5K
20	20 Innovator US Equity Power Buffer ETF June PJUN $623M	$3.85M	1.16%	103,909 -659	-0.6%	-$24.4K
21	21 Innovator US Equity Power Buffer ETF February PFEB $868M	$3.72M	1.12%	103,769 -56	-0.1%	-$2.01K
22	GRNY 22 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$3.54M	1.07%	194,977	New	+$3.54M
23	23 TrueShares Structured Outcome April ETF APRZ $10.4M	$3.43M	1.03%	104,221 -264	-0.3%	-$8.69K
24	24 Edwards Lifesciences EW $45.5B	$3.38M	1.02%	46,585 -350	-0.8%	-$25.4K
25	25 iShares MSCI USA Min Vol Factor ETF USMV $24B	$3.37M	1.02%	36,006 -11	-0%	-$1.03K