WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+2.36%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$287M
AUM Growth
+$16.4M
Cap. Flow
+$11M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.1%
Holding
209
New
10
Increased
56
Reduced
84
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.14M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.34M
3
EW icon
Edwards Lifesciences
EW
$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$548K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$846K
2
AAPL icon
Apple
AAPL
$766K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$444K
4
AMZN icon
Amazon
AMZN
$379K
5
UBER icon
Uber
UBER
$340K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.43M 0.5%
60,411
+2,833
+5% +$67.2K
COST icon
52
Costco
COST
$424B
$1.36M 0.47%
1,599
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.31M 0.46%
11,025
– –
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.29M 0.45%
41,059
+4,621
+13% +$145K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.12M 0.39%
25,609
+2,222
+10% +$96.8K
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.1M 0.38%
31,601
-1,056
-3% -$36.9K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.38%
2,182
+452
+26% +$228K
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.07M 0.37%
43,061
+438
+1% +$10.9K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$1.07M 0.37%
9,812
+21
+0.2% +$2.28K
HD icon
60
Home Depot
HD
$410B
$1.05M 0.37%
3,057
-23
-0.7% -$7.92K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$1.04M 0.36%
8,164
-225
-3% -$28.6K
VZ icon
62
Verizon
VZ
$186B
$1.01M 0.35%
24,586
+281
+1% +$11.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$994K 0.35%
12,168
+6,715
+123% +$548K
CVX icon
64
Chevron
CVX
$318B
$952K 0.33%
6,085
+247
+4% +$38.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$944K 0.33%
16,131
-45
-0.3% -$2.63K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$943K 0.33%
27,646
-812
-3% -$27.7K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$12B
$935K 0.33%
10,695
+1,347
+14% +$118K
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$917K 0.32%
25,786
-300
-1% -$10.7K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$905K 0.32%
2,881
+475
+20% +$149K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.2B
$874K 0.3%
9,586
-76
-0.8% -$6.93K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$860K 0.3%
23,543
-1,566
-6% -$57.2K
XOM icon
72
Exxon Mobil
XOM
$479B
$856K 0.3%
7,432
-51
-0.7% -$5.87K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$846K 0.3%
21,037
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$820K 0.29%
23,662
+4,914
+26% +$170K
JNJ icon
75
Johnson & Johnson
JNJ
$431B
$812K 0.28%
5,555
+28
+0.5% +$4.09K
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