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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.28M
2
BA icon
Boeing
BA
+$936K
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.48%
2,341
+5
+0.2% +$3.09K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.68M 0.46%
14,903
+3,784
+34% +$378K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.46%
31,596
-379
-1% -$19.8K
FUSI icon
54
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.59M 0.44%
31,359
-667
-2% -$33.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.57M 0.44%
11,657
– –
COST icon
56
Costco
COST
$417B
$1.49M 0.41%
1,505
+19
+1% +$18.9K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.43M 0.4%
59,033
-4,785
-7% -$115K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.33%
8,788
+520
+6% +$69K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.19M 0.33%
31,480
+4,404
+16% +$159K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.32%
46,279
-5,436
-11% -$137K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$1.16M 0.32%
49,560
+95
+0.2% +$2.19K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.15M 0.32%
26,143
+4,357
+20% +$183K
GE icon
63
GE Aerospace
GE
$364B
$1.1M 0.3%
4,278
+6
+0.1% +$1.32K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.1M 0.3%
29,221
-1,347
-4% -$48.4K
HD icon
65
Home Depot
HD
$338B
$1.08M 0.3%
2,942
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.02M 0.28%
13,930
-1,035
-7% -$68.2K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.01M 0.28%
3,182
+217
+7% +$65.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.28%
16,030
-90
-0.6% -$5.28K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$980K 0.27%
25,471
-1,000
-4% -$36.3K
VZ icon
70
Verizon
VZ
$182B
$967K 0.27%
22,343
+43
+0.2% +$1.86K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$390M
$967K 0.27%
19,248
+14,483
+304% +$686K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$966K 0.27%
18,600
+140
+0.8% +$7.23K
XOM icon
73
ExxonMobil
XOM
$611B
$958K 0.26%
8,884
+110
+1% +$11.8K
CVX icon
74
Chevron
CVX
$373B
$956K 0.26%
6,673
+47
+0.7% +$6.63K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$249M
$952K 0.26%
19,416
+2,342
+14% +$108K
1 2
3
4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Consulting Group held 250 positions worth $362M, up 8.9% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weaver Consulting Group's Q2 2025 filing shows 28 new, 106 increased, 68 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 14,310 shares worth $604K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Weaver Consulting Group's largest Q2 2025 buy was Innovator US Equity Buffer ETF May: 14,310 shares worth $604K.
  • Weaver Consulting Group added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.28M increase.
  • Weaver Consulting Group's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.63M.
  • Weaver Consulting Group fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $270K.
  • Weaver Consulting Group's ten largest holdings make up 35% of its $362M portfolio in Q2 2025.
  • Weaver Consulting Group opened 28 new positions and closed 4 in Q2 2025.
  • Weaver Consulting Group's portfolio value rose 8.9% quarter-over-quarter to $362M.

Based on Weaver Consulting Group's 13F filing for Q2 2025, filed 12 Aug 2025.