WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$1.73M 0.48% 2,341 +5 +0.2% +$3.69K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.68M 0.46% 14,903 +3,784 +34% +$426K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.46% 31,596 -379 -1% -$20K
FUSI icon
54
American Century Multisector Floating Income ETF
FUSI
$50.8M
$1.59M 0.44% 31,359 -667 -2% -$33.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.57M 0.44% 11,657 – –
COST icon
56
Costco
COST
$418B
$1.49M 0.41% 1,505 +19 +1% +$18.8K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.43M 0.4% 59,033 -4,785 -7% -$116K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$1.19M 0.33% 8,788 +520 +6% +$70.6K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.19M 0.33% 31,480 +4,404 +16% +$166K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.17M 0.32% 46,279 -5,436 -11% -$137K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.32% 9,912 +19 +0.2% +$2.23K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.15M 0.32% 26,143 +4,357 +20% +$192K
GE icon
63
GE Aerospace
GE
$292B
$1.1M 0.3% 4,278 +6 +0.1% +$1.54K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.1M 0.3% 29,221 -1,347 -4% -$50.5K
HD icon
65
Home Depot
HD
$405B
$1.08M 0.3% 2,942 – –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.02M 0.28% 2,786 -207 -7% -$75.8K
TSLA icon
67
Tesla
TSLA
$1.08T
$1.01M 0.28% 3,182 +217 +7% +$68.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$994K 0.28% 16,030 -90 -0.6% -$5.58K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$980K 0.27% 25,471 -1,000 -4% -$38.5K
VZ icon
70
Verizon
VZ
$186B
$967K 0.27% 22,343 +43 +0.2% +$1.86K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$290M
$967K 0.27% 19,248 +14,483 +304% +$727K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$966K 0.27% 18,600 +140 +0.8% +$7.27K
XOM icon
73
Exxon Mobil
XOM
$487B
$958K 0.26% 8,884 +110 +1% +$11.9K
CVX icon
74
Chevron
CVX
$324B
$956K 0.26% 6,673 +47 +0.7% +$6.73K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$224M
$952K 0.26% 19,416 +2,342 +14% +$115K
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