WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$23.9M 6.62% 683,116 +25,414 +4% +$890K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$22.7M 6.28% 447,999 -23,141 -5% -$1.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.7M 5.16% 102,097 -9,442 -8% -$1.73M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.2M 3.38% 241,026 +9,766 +4% +$496K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$9.2M 2.54% 81,610 +2,145 +3% +$242K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.77M 2.43% 28,871 -376 -1% -$114K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.55M 2.09% 15,171 +43 +0.3% +$21.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.48M 2.07% 36,550 -179 -0.5% -$36.6K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.41M 2.05% 161,042 +1,000 +0.6% +$46K
AAPL icon
10
Apple
AAPL
$3.45T
$7.31M 2.02% 35,636 -189 -0.5% -$38.8K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.61M 1.83% 129,608 +5,140 +4% +$262K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$5.58M 1.54% 142,849 -3,716 -3% -$145K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$161M
$5.23M 1.45% 132,363 +4,149 +3% +$164K
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$5.19M 1.44% 228,880 +33,903 +17% +$769K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.74M 1.31% 108,098 -2,327 -2% -$102K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 1.28% 7,465 -90 -1% -$55.9K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.61M 1.28% 41,765 -2,417 -5% -$267K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.42M 1.22% 71,787 +370 +0.5% +$22.8K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$4.39M 1.22% 108,526 -356 -0.3% -$14.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.29M 1.19% 27,139 +1,668 +7% +$264K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.28M 1.18% 107,594 +3,685 +4% +$147K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.16M 1.15% 58,426 +33,775 +137% +$2.41M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.1M 1.13% 169,074 -11,065 -6% -$268K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.95M 1.09% 103,870 +101 +0.1% +$3.84K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 1.05% 40,330 +4,324 +12% +$406K
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