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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
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$197M
$510K 0.14%
11,076
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$500K 0.14%
2,817
-283
-9% -$46.8K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$485K 0.13%
11,580
– –
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$481K 0.13%
8,032
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$477K 0.13%
3,594
-616
-15% -$79.8K
AMGN icon
131
Amgen
AMGN
$203B
$472K 0.13%
1,692
+16
+1% +$4.53K
CLIP icon
132
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$472K 0.13%
+4,701
New +$471K
VV icon
133
Vanguard Large-Cap ETF
VV
$51.9B
$472K 0.13%
1,654
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$467K 0.13%
3,682
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$459K 0.13%
5,203
+845
+19% +$73.7K
PG icon
136
Procter & Gamble
PG
$343B
$457K 0.13%
2,870
+54
+2% +$8.81K
BTI icon
137
British American Tobacco
BTI
$132B
$449K 0.12%
9,479
-680
-7% -$30.1K
ROST icon
138
Ross Stores
ROST
$76.6B
$437K 0.12%
3,425
+1
+0% +$139
GCAL
139
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$435K 0.12%
+8,750
New +$432K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$428K 0.12%
7,774
-2,562
-25% -$136K
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$216M
$422K 0.12%
9,347
+1,448
+18% +$61.6K
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$195M
$413K 0.11%
+8,200
New +$414K
GS icon
143
Goldman Sachs
GS
$313B
$409K 0.11%
578
+1
+0.2% +$579
IYH icon
144
iShares US Healthcare ETF
IYH
$3.11B
$402K 0.11%
7,110
-1,000
-12% -$56.4K
PSX icon
145
Phillips 66
PSX
$82.9B
$401K 0.11%
3,359
-318
-9% -$35.6K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$401K 0.11%
5,484
– –
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$400K 0.11%
9,473
-166
-2% -$6.7K
IYW icon
148
iShares US Technology ETF
IYW
$23.7B
$393K 0.11%
2,269
– –
BLK icon
149
Blackrock
BLK
$164B
$391K 0.11%
373
+56
+18% +$53K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$391K 0.11%
3,880
+102
+3% +$10.3K
4 5
6
7 8

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IMA
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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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.