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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
CSCO icon
101
Cisco
CSCO
$441B
$680K 0.19%
9,795
+78
+0.8% +$4.79K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$662K 0.18%
2,174
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.4B
$656K 0.18%
4,363
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$76.6B
$644K 0.18%
5,007
– –
PMBS
105
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$631K 0.17%
12,862
+3,800
+42% +$184K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$623K 0.17%
7,520
-3,656
-33% -$302K
FEBZ icon
107
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$622K 0.17%
17,300
– –
ETN icon
108
Eaton
ETN
$155B
$618K 0.17%
1,730
+1
+0.1% +$308
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$617K 0.17%
14,183
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$604K 0.17%
1,371
– –
BMAY icon
111
Innovator US Equity Buffer ETF May
BMAY
$230M
$604K 0.17%
+14,310
New +$573K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$600K 0.17%
7,551
+6
+0.1% +$473
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$970M
$600K 0.17%
6,149
-40
-0.6% -$3.38K
XISE icon
114
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$591K 0.16%
19,420
– –
WFC icon
115
Wells Fargo
WFC
$265B
$587K 0.16%
7,322
+55
+0.8% +$3.97K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15B
$571K 0.16%
8,965
– –
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$571K 0.16%
11,340
+18
+0.2% +$907
JUNZ icon
118
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$558K 0.15%
18,094
+2,000
+12% +$58.1K
ORCL icon
119
Oracle
ORCL
$364B
$552K 0.15%
2,523
+22
+0.9% +$3.55K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$532K 0.15%
5,799
+66
+1% +$6.04K
IOO icon
121
iShares Global 100 ETF
IOO
$8.61B
$530K 0.15%
4,916
-374
-7% -$37.1K
COR icon
122
Cencora
COR
$59.9B
$524K 0.15%
1,748
+1
+0.1% +$288
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$521K 0.14%
12,288
+234
+2% +$9.75K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$520K 0.14%
31,103
-21,484
-41% -$351K
JANZ icon
125
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$520K 0.14%
14,545
– –
3 4
5
6 7

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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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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.