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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.06M 0.5%
17,261
+1,836
FUSI icon
52
American Century Multisector Floating Income ETF
FUSI
$22.7M
$2.05M 0.5%
40,697
+3,930
VTV icon
53
Vanguard Value ETF
VTV
$171B
$2.01M 0.49%
10,536
+5,787
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$1.95M 0.48%
51,118
-12
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.9M 0.47%
69,438
-16,207
MAYZ icon
56
TrueShares Structured Outcome May ETF
MAYZ
$14M
$1.82M 0.45%
54,379
-675
MARZ icon
57
TrueShares Structured Outcome March ETF
MARZ
$16.4M
$1.82M 0.44%
52,971
-1,941
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.73M 0.42%
11,647
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.39%
2,401
+22
TSLA icon
60
Tesla
TSLA
$1.51T
$1.46M 0.36%
3,256
+91
GCAL
61
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$155M
$1.44M 0.35%
28,228
+8,034
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$316M
$1.42M 0.35%
28,741
+11,580
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.41M 0.34%
26,615
-575
GE icon
64
GE Aerospace
GE
$359B
$1.32M 0.32%
4,275
-3
IWM icon
65
iShares Russell 2000 ETF
IWM
$74.8B
$1.29M 0.31%
5,223
-4,497
COST icon
66
Costco
COST
$449B
$1.26M 0.31%
1,459
+14
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.23M 0.3%
31,173
-307
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.3%
8,750
+11
HDV
69
iShares Core High Dividend ETF
HDV
$13.7B
$1.18M 0.29%
9,718
-53
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$1.18M 0.29%
28,497
-667
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.18M 0.29%
25,055
-108
AVGO icon
72
Broadcom
AVGO
$1.52T
$1.15M 0.28%
3,336
+24
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.12M 0.27%
46,203
-5,478
XOM icon
74
Exxon Mobil
XOM
$635B
$1.1M 0.27%
9,100
+23
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$1.09M 0.27%
25,124
1 2
3
4 5