WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.28M
3
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.17M

Top Sells

1
+$2.11M
2
+$1.35M
3
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Technology 6.78%
2 Financials 2.32%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.02T
$1.07M 0.26%
9,647
-99
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$366M
$1.07M 0.26%
19,383
+350
JPM icon
78
JPMorgan Chase
JPM
$810B
$1.07M 0.26%
3,306
+23
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.06M 0.26%
2,566
-169
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$1.06M 0.26%
5,110
-29
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.05M 0.26%
15,933
+1
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.26%
2,218
CVX icon
83
Chevron
CVX
$370B
$1.05M 0.26%
6,880
+20
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.03M 0.25%
20,699
+2,524
HD icon
85
Home Depot
HD
$379B
$1.03M 0.25%
2,986
+30
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$968K 0.24%
18,700
-1,000
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$182M
$958K 0.23%
18,059
-428
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$58.9M
$945K 0.23%
23,471
-2,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.77T
$944K 0.23%
3,007
+83
BAUG icon
90
Innovator US Equity Buffer ETF August
BAUG
$190M
$934K 0.23%
18,662
-60
AXP icon
91
American Express
AXP
$212B
$888K 0.22%
2,401
+14
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$883K 0.22%
22,574
-1,000
RTX icon
93
RTX Corp
RTX
$272B
$883K 0.22%
4,814
+33
VZ icon
94
Verizon
VZ
$211B
$880K 0.22%
21,597
-1,077
GEV icon
95
GE Vernova
GEV
$235B
$875K 0.21%
1,339
+1
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$844K 0.21%
19,312
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$826K 0.2%
18,815
+1,549
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$64.1B
$825K 0.2%
6,693
-248
ALLW
99
SPDR Bridgewater All Weather ETF
ALLW
$974M
$816K 0.2%
29,700
+9,425
KAPR icon
100
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$813K 0.2%
23,135
2 3
4
5 6