WCG

Weaver Consulting Group Portfolio holdings

AUM $332M

AUM

$332M

AUM Growth

+$6.9M (+2%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

3.99%

Top 10 Holdings %Top 10 Hldgs %

36.85%

Holding

231

New

Increased

Reduced

Closed

Top Buys

1	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$3.54M
2	Alpha Architect 1-3 Month Box ETF BOXX	$2.16M
3	iShares Floating Rate Bond ETF FLOT	$744K
4	Innovator Laddered Allocation Power Buffer ETF BUFF	$670K
5	Cencora COR	$486K

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$288K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$213K
3	iShares Core Conservative Allocation ETF AOK	$192K
4	Vanguard Total Stock Market ETF VTI	$112K
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$93.8K

Sector Composition

1	Technology	5.7%
2	Financials	2.2%
3	Healthcare	2.1%
4	Communication Services	1.81%
5	Industrials	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares S&P 100 ETF OEF $19.5B	$589K	0.18%	2,174	–	–
102	102 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.9M	$584K	0.18%	19,420 -750	-4%	-$22.5K
103	103 Vanguard Total World Stock ETF VT $46.5B	$581K	0.17%	5,007 +800	+19%	+$92.8K
104	104 TrueShares Structured Outcome February ETF FEBZ $9.12M	$577K	0.17%	17,300 +2,250	+15%	+$75.1K
105	105 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$576K	0.17%	1,371	–	–
106	106 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$570K	0.17%	11,322 +17	+0.2%	+$856
107	107 TrueShares Structured Outcome July ETF JULZ $39.2M	$569K	0.17%	14,183	–	–
108	108 Pacer US Cash Cows 100 ETF COWZ $21.4B	$566K	0.17%	10,336 -1,489	-13%	-$81.5K
109	109 iShares Select Dividend ETF DVY $19.4B	$565K	0.17%	4,210 -84	-2%	-$11.3K
110	110 Energy Select Sector SPDR Fund XLE $26.7B	$563K	0.17%	6,027 -83	-1%	-$7.76K
111	111 iShares Core S&P US Growth ETF IUSG $22.4B	$554K	0.17%	4,363	–	–
112	112 Innovator US Equity Buffer ETF October BOCT $227M	$542K	0.16%	12,895 +7,908	+159%	+$332K
113	113 Dimensional US Small Cap ETF DFAS $9.98B	$536K	0.16%	8,965 +3,738	+72%	+$223K
114	114 Broadcom AVGO $1.17T	$535K	0.16%	3,197 +350	+12%	+$58.6K
115	115 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$526K	0.16%	5,733 -216	-4%	-$19.8K
116	116 Amgen AMGN $155B	$522K	0.16%	1,676 +35	+2%	+$10.9K
117	117 Wells Fargo WFC $243B	$522K	0.16%	7,267 +9	+0.1%	+$646
118	118 iShares Global 100 ETF IOO $6.42B	$509K	0.15%	5,290 -26	-0.5%	-$2.5K
119	119 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$503K	0.15%	11,580	–	–
120	120 iShares US Healthcare ETF IYH $2.8B	$494K	0.15%	8,110	–	–
121	121 Cencora COR $56.6B	$486K	0.15%	1,747	New	+$486K
122	122 Invesco S&P 500 High Beta ETF SPHB $401M	$484K	0.15%	6,189 -50	-0.8%	-$3.91K
123	123 Alphabet (Google) Class C GOOG $2.07T	$484K	0.15%	3,100 -1	-0%	-$156
124	124 TrueShares Structured Outcome January ETF JANZ $22.7M	$484K	0.15%	14,545 +5,675	+64%	+$189K
125	125 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$481K	0.14%	8,032	–	–