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
XISE icon
126
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$56.1M
$590K 0.14%
19,420
AMGN icon
127
Amgen
AMGN
$209B
$589K 0.14%
1,799
+103
UNH icon
128
UnitedHealth
UNH
$266B
$577K 0.14%
1,748
+33
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$576K 0.14%
12,980
+1,400
KDEC
130
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$568K 0.14%
22,247
-20
LLY icon
131
Eli Lilly
LLY
$992B
$565K 0.14%
526
GS icon
132
Goldman Sachs
GS
$258B
$562K 0.14%
639
+17
JANZ icon
133
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$554K 0.14%
14,550
+5
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$554K 0.14%
11,001
-308
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$539K 0.13%
6,507
-411
GMUB
136
Goldman Sachs Municipal Income ETF
GMUB
$198M
$537K 0.13%
+10,500
BTI icon
137
British American Tobacco
BTI
$136B
$537K 0.13%
9,485
-7
ETN icon
138
Eaton
ETN
$146B
$533K 0.13%
1,674
-14
SPYI icon
139
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$532K 0.13%
10,135
+4,793
VV icon
140
Vanguard Large-Cap ETF
VV
$47.4B
$524K 0.13%
1,663
ORCL icon
141
Oracle
ORCL
$418B
$522K 0.13%
2,679
+61
DDTS
142
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22M
$517K 0.13%
24,200
+1,500
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$513K 0.13%
3,682
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$511K 0.13%
11,438
-616
UTWO icon
145
US Treasury 2 Year Note ETF
UTWO
$412M
$498K 0.12%
10,250
-3,951
VUG icon
146
Vanguard Growth ETF
VUG
$195B
$482K 0.12%
988
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$243M
$473K 0.12%
9,535
+850
DVY icon
148
iShares Select Dividend ETF
DVY
$22.8B
$472K 0.12%
3,347
-247
IREN icon
149
Iris Energy
IREN
$13.6B
$472K 0.12%
12,500
-211
BAC icon
150
Bank of America
BAC
$359B
$459K 0.11%
8,340
+311
4 5
6
7 8