WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
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
+$29.5M
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
$1.88T
$1.73M 0.48%
2,341
+5
+0.2% +$3.69K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$12B
$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
$50.6M
$1.59M 0.44%
31,359
-667
-2% -$33.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.57M 0.44%
11,657
– –
COST icon
56
Costco
COST
$424B
$1.49M 0.41%
1,505
+19
+1% +$18.8K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$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
$637M
$1.19M 0.33%
31,480
+4,404
+16% +$166K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.17M 0.32%
46,279
-5,436
-11% -$137K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.32%
9,912
+19
+0.2% +$2.23K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.15M 0.32%
26,143
+4,357
+20% +$192K
GE icon
63
GE Aerospace
GE
$299B
$1.1M 0.3%
4,278
+6
+0.1% +$1.54K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.1M 0.3%
29,221
-1,347
-4% -$50.5K
HD icon
65
Home Depot
HD
$410B
$1.08M 0.3%
2,942
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.02M 0.28%
2,786
-207
-7% -$75.8K
TSLA icon
67
Tesla
TSLA
$1.09T
$1.01M 0.28%
3,182
+217
+7% +$68.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$994K 0.28%
16,030
-90
-0.6% -$5.58K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$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
$292M
$967K 0.27%
19,248
+14,483
+304% +$727K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$966K 0.27%
18,600
+140
+0.8% +$7.27K
XOM icon
73
Exxon Mobil
XOM
$479B
$958K 0.26%
8,884
+110
+1% +$11.9K
CVX icon
74
Chevron
CVX
$318B
$956K 0.26%
6,673
+47
+0.7% +$6.73K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$225M
$952K 0.26%
19,416
+2,342
+14% +$115K
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