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

11

Increased

76

Reduced

84

Closed

9

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
226	226 Blackstone BX $106B	$0	0%	0 -1,336	Closed	–
227	227 Edison International EIX $21.3B	$0	0%	0 -2,882	Closed	–
228	228 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -5,650	Closed	–
229	229 TrueShares Technology AI & Deep Learning ETF LRNZ $33.9M	$0	0%	0 -5,304	Closed	–
230	230 Nuveen California Quality Municipal Income Fund NAC $1.58B	$0	0%	0 -15,000	Closed	–
231	231 FT Vest US Small Cap Moderate Buffer ETF November SNOV $107M	$0	0%	0 -8,888	Closed	–