WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$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
+$1.73M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.73M 0.48%
2,341
+5
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$1.68M 0.46%
14,903
+3,784
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.67M 0.46%
31,596
-379
FUSI icon
54
American Century Multisector Floating Income ETF
FUSI
$50.5M
$1.59M 0.44%
31,359
-667
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$1.57M 0.44%
11,657
COST icon
56
Costco
COST
$407B
$1.49M 0.41%
1,505
+19
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.43M 0.4%
59,033
-4,785
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.19M 0.33%
8,788
+520
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.19M 0.33%
31,480
+4,404
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.17M 0.32%
46,279
-5,436
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.32%
9,912
+19
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.15M 0.32%
26,143
+4,357
GE icon
63
GE Aerospace
GE
$320B
$1.1M 0.3%
4,278
+6
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.1M 0.3%
29,221
-1,347
HD icon
65
Home Depot
HD
$359B
$1.08M 0.3%
2,942
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.02M 0.28%
2,786
-207
TSLA icon
67
Tesla
TSLA
$1.38T
$1.01M 0.28%
3,182
+217
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$98.3B
$994K 0.28%
16,030
-90
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$65.9M
$980K 0.27%
25,471
-1,000
VZ icon
70
Verizon
VZ
$173B
$967K 0.27%
22,343
+43
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$296M
$967K 0.27%
19,248
+14,483
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$966K 0.27%
18,600
+140
XOM icon
73
Exxon Mobil
XOM
$501B
$958K 0.26%
8,884
+110
CVX icon
74
Chevron
CVX
$313B
$956K 0.26%
6,673
+47
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$201M
$952K 0.26%
19,416
+2,342
1 2
3
4 5