WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$3.82M 0.97%
5,738
+7
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$3.82M 0.97%
156,997
-12,077
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.79M 0.96%
39,842
-488
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$3.68M 0.94%
41,787
+581
EW icon
30
Edwards Lifesciences
EW
$44.7B
$3.61M 0.92%
46,369
-10
GLD icon
31
SPDR Gold Trust
GLD
$174B
$3.57M 0.91%
10,049
-46
AMZN icon
32
Amazon
AMZN
$2.22T
$3.51M 0.89%
15,974
+250
VOO icon
33
Vanguard S&P 500 ETF
VOO
$862B
$3.28M 0.84%
5,364
-5
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.23M 0.82%
47,413
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.98M 0.76%
70,280
+1,005
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$2.85M 0.73%
43,277
-600
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.79M 0.71%
10,868
-27
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.85T
$2.76M 0.7%
11,342
+87
JSI icon
39
Janus Henderson Securitized Income ETF
JSI
$1.45B
$2.64M 0.67%
50,503
+34,047
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$2.63M 0.67%
70,155
-962
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$74.9B
$2.4M 0.61%
16,998
-73
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.3B
$2.35M 0.6%
9,720
-159
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$82.8B
$2.34M 0.59%
85,645
-3,196
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.59%
4,639
+180
WPC icon
45
W.P. Carey
WPC
$15.9B
$2.31M 0.59%
34,208
+390
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.29M 0.58%
54,590
QQQ icon
47
Invesco QQQ Trust
QQQ
$402B
$2.12M 0.54%
3,538
-50
CATF
48
American Century California Municipal Bond ETF
CATF
$63.3M
$2.02M 0.51%
40,580
+1,630
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.37B
$1.93M 0.49%
51,130
+109
MARZ icon
50
TrueShares Structured Outcome March ETF
MARZ
$16.6M
$1.91M 0.49%
54,912
-605
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