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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 80.36%
2 Technology 6.29%
3 Industrials 2.47%
4 Financials 2.18%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$3.78M 1.04%
18,025
+4,955
+38% +$936K
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$3.72M 1.03%
104,383
+162
+0.2% +$5.42K
EW icon
28
Edwards Lifesciences
EW
$51.8B
$3.63M 1%
46,379
-206
-0.4% -$15.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.54M 0.98%
5,731
+2
+0% +$1.14K
AMZN icon
30
Amazon
AMZN
$2.79T
$3.45M 0.95%
15,724
+920
+6% +$182K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$3.44M 0.95%
41,206
+1,613
+4% +$126K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$3.08M 0.85%
10,095
+37
+0.4% +$11.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 0.84%
5,369
+2
+0% +$1.05K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.03M 0.84%
47,413
-1,179
-2% -$71.9K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.76M 0.76%
69,275
– –
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.76M 0.76%
43,877
-435
-1% -$26.1K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.62M 0.72%
10,895
-749
-6% -$163K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$2.56M 0.71%
71,117
-1,461
-2% -$50.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$2.35M 0.65%
88,841
-6,433
-7% -$168K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.28M 0.63%
17,071
+121
+0.7% +$15.3K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.18M 0.6%
54,590
+1,758
+3% +$67K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.6%
4,459
-18
-0.4% -$9.14K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$2.13M 0.59%
9,879
-1,570
-14% -$316K
WPC icon
44
W.P. Carey
WPC
$16B
$2.11M 0.58%
33,818
-784
-2% -$48.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$1.98M 0.55%
11,255
+663
+6% +$109K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.55%
3,588
+6
+0.2% +$2.98K
CATF
47
American Century California Municipal Bond ETF
CATF
$83M
$1.89M 0.52%
38,950
+2,300
+6% +$112K
MARZ icon
48
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$1.82M 0.5%
55,517
+13
+0% +$400
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.8M 0.5%
51,021
+5,352
+12% +$176K
MAYZ icon
50
TrueShares Structured Outcome May ETF
MAYZ
$32.4M
$1.73M 0.48%
55,054
-231
-0.4% -$6.83K
1
2
3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

  • 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.