WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 6.84%
2 Financials 2.27%
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
VT icon
101
Vanguard Total World Stock ETF
VT
$75.7B
$793K 0.19%
5,622
+471
FLRT icon
102
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$776K 0.19%
16,454
+738
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$760K 0.19%
3,966
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$240M
$757K 0.19%
15,553
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$32.8B
$749K 0.18%
4,462
CSCO icon
106
Cisco
CSCO
$505B
$738K 0.18%
9,577
-363
IBM icon
107
IBM
IBM
$309B
$725K 0.18%
2,448
+3
PCMM
108
BondBloxx Private Credit CLO ETF
PCMM
$202M
$720K 0.18%
14,370
-100
WFC icon
109
Wells Fargo
WFC
$243B
$694K 0.17%
7,443
+2
DIS icon
110
Walt Disney
DIS
$176B
$674K 0.16%
5,921
-726
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$216M
$668K 0.16%
+15,023
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$656K 0.16%
1,366
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$654K 0.16%
8,208
+652
FEBZ icon
114
TrueShares Structured Outcome February ETF
FEBZ
$24.9M
$651K 0.16%
17,300
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$651K 0.16%
13,350
+6,500
PMBS
116
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$642K 0.16%
12,912
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$226M
$641K 0.16%
14,310
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$14.5B
$625K 0.15%
8,965
IOO icon
119
iShares Global 100 ETF
IOO
$9.03B
$623K 0.15%
4,916
ROST icon
120
Ross Stores
ROST
$72.1B
$618K 0.15%
3,432
+5
OEF icon
121
iShares S&P 100 ETF
OEF
$20.7B
$614K 0.15%
1,789
-85
JULZ icon
122
TrueShares Structured Outcome July ETF
JULZ
$34.5M
$608K 0.15%
14,441
+258
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$600K 0.15%
5,129
-520
JUNZ icon
124
TrueShares Structured Outcome June ETF
JUNZ
$33.3M
$591K 0.14%
18,094
COR icon
125
Cencora
COR
$51.5B
$591K 0.14%
1,750
3 4
5
6 7