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
EW icon
26
Edwards Lifesciences
EW
$50.2B
$4.06M 0.99%
47,567
+1,198
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.94M 0.96%
5,772
+34
GLD icon
28
SPDR Gold Trust
GLD
$183B
$3.92M 0.96%
9,901
-148
BA icon
29
Boeing
BA
$179B
$3.86M 0.94%
17,772
-184
APRZ icon
30
TrueShares Structured Outcome April ETF
APRZ
$15.7M
$3.84M 0.94%
102,620
-1,543
AMZN icon
31
Amazon
AMZN
$2.25T
$3.71M 0.91%
16,064
+90
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.65M 0.89%
38,767
-1,075
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3.63M 0.89%
149,939
-7,058
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$3.59M 0.88%
11,462
+120
VOO icon
35
Vanguard S&P 500 ETF
VOO
$855B
$3.31M 0.81%
5,283
-81
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$38.7B
$3.24M 0.79%
46,688
-725
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.95M 0.72%
69,875
-405
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$2.88M 0.7%
43,159
-118
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.72M 0.66%
10,850
-18
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$2.67M 0.65%
69,729
-426
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.63M 0.64%
23,902
-11,332
CATF
42
American Century California Municipal Bond ETF
CATF
$63.9M
$2.5M 0.61%
49,929
+9,349
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.49M 0.61%
93,182
+36,881
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.47M 0.6%
17,212
+214
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.39M 0.58%
55,106
+516
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.57%
4,645
+6
CARY icon
47
Angel Oak Income ETF
CARY
$870M
$2.27M 0.55%
+108,850
WPC icon
48
W.P. Carey
WPC
$16.4B
$2.18M 0.53%
33,927
-281
QQQ icon
49
Invesco QQQ Trust
QQQ
$397B
$2.17M 0.53%
3,532
-6
GRNJ
50
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$381M
$2.1M 0.51%
+82,071
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