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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
WMT icon
76
Walmart Inc
WMT
$909B
$940K 0.26%
9,613
+17
+0.2% +$1.62K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$937K 0.26%
8,828
– –
JPM icon
78
JPMorgan Chase
JPM
$907B
$929K 0.26%
3,204
+30
+0.9% +$7.66K
AVGO icon
79
Broadcom
AVGO
$1.76T
$883K 0.24%
3,204
+7
+0.2% +$1.52K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$879K 0.24%
23,574
+665
+3% +$23.9K
JSI icon
81
Janus Henderson Securitized Income ETF
JSI
$1.52B
$866K 0.24%
16,456
+4,606
+39% +$239K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$865K 0.24%
21,373
-1,286
-6% -$49.4K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$854K 0.24%
7,760
-256
-3% -$25.3K
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$483M
$835K 0.23%
17,201
– –
DIS icon
85
Walt Disney
DIS
$170B
$819K 0.23%
6,606
+6
+0.1% +$623
VTV icon
86
Vanguard Value ETF
VTV
$186B
$812K 0.22%
4,594
-65
-1% -$11K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$792K 0.22%
5,188
-56
-1% -$8.61K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$790K 0.22%
19,312
-1,415
-7% -$55.2K
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$786K 0.22%
16,718
+1,512
+10% +$67.7K
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$284M
$780K 0.22%
17,161
+4,266
+33% +$182K
KAPR icon
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$776K 0.21%
23,962
+558
+2% +$17.3K
AXP icon
92
American Express
AXP
$242B
$759K 0.21%
2,380
+2
+0.1% +$563
IBM icon
93
IBM
IBM
$200B
$737K 0.2%
2,499
+3
+0.1% +$773
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$724K 0.2%
3,984
+558
+16% +$96.3K
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$714K 0.2%
15,002
+1,093
+8% +$51.3K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$964M
$713K 0.2%
17,266
– –
GEV icon
97
GE Vernova
GEV
$284B
$706K 0.2%
1,335
+293
+28% +$122K
RTX icon
98
RTX Corp
RTX
$261B
$700K 0.19%
4,792
+17
+0.4% +$2.27K
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$253M
$694K 0.19%
15,553
+5,000
+47% +$211K
T icon
100
AT&T
T
$152B
$687K 0.19%
23,755
-224
-0.9% -$6.17K
2 3
4
5 6

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MIC
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HWMG
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SWRP
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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.