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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.28M
2
BA icon
Boeing
BA
+$936K
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.5B
$218K 0.06%
1,845
+3
+0.2% +$354
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$217K 0.06%
+4,339
New +$210K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$217K 0.06%
+4,470
New +$216K
ABBV icon
229
AbbVie
ABBV
$450B
$216K 0.06%
1,162
-114
-9% -$21.2K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.06%
+2,502
New +$199K
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.46B
$208K 0.06%
+3,551
New +$191K
IREN icon
232
Iris Energy
IREN
$12B
$207K 0.06%
+14,199
New +$115K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$207K 0.06%
+7,074
New +$187K
TSM icon
234
TSMC
TSM
$2.07T
$203K 0.06%
+898
New +$166K
KFEB
235
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$203K 0.06%
+8,148
New +$194K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$201K 0.06%
+2,762
New +$200K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$179K 0.05%
19,527
+4,166
+27% +$37.3K
TRMD icon
238
TORM
TRMD
$2.91B
$167K 0.05%
+10,000
New +$167K
DX
239
Dynex Capital
DX
$2.87B
$154K 0.04%
12,577
+623
+5% +$7.56K
PGX icon
240
Invesco Preferred ETF
PGX
$3.91B
$137K 0.04%
12,314
-1,257
-9% -$13.9K
PIM
241
Franklin Master Intermediate Income Trust
PIM
$152M
$109K 0.03%
+32,500
New +$107K
AVXL icon
242
Anavex Life Sciences
AVXL
$221M
$93.7K 0.03%
+10,166
New +$86.8K
FBIO icon
243
Fortress Biotech
FBIO
$112M
$83.5K 0.02%
44,917
-1,500
-3% -$2.6K
VERU icon
244
Veru
VERU
$38.2M
$50.8K 0.01%
8,729
-155
-2% -$870
CALC icon
245
CalciMedica
CALC
$11.6M
$21.4K 0.01%
+13,393
New +$23K
BCLI
246
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$17.5K ﹤0.01%
15,623
– –
GLDI icon
247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-1,281
Closed -$207K
INTC icon
248
Intel
INTC
$478B
– –
-9,374
Closed -$213K
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-6,846
Closed -$270K
YEAR icon
250
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-5,259
Closed -$266K
6 7 8 9
10

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MIC
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AI
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Consulting Group held 250 positions worth $362M, up 8.9% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weaver Consulting Group's Q2 2025 filing shows 28 new, 106 increased, 68 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 14,310 shares worth $604K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Weaver Consulting Group's largest Q2 2025 buy was Innovator US Equity Buffer ETF May: 14,310 shares worth $604K.
  • Weaver Consulting Group added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.28M increase.
  • Weaver Consulting Group's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.63M.
  • Weaver Consulting Group fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $270K.
  • Weaver Consulting Group's ten largest holdings make up 35% of its $362M portfolio in Q2 2025.
  • Weaver Consulting Group opened 28 new positions and closed 4 in Q2 2025.
  • Weaver Consulting Group's portfolio value rose 8.9% quarter-over-quarter to $362M.

Based on Weaver Consulting Group's 13F filing for Q2 2025, filed 12 Aug 2025.