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
T icon
151
AT&T
T
$196B
$456K 0.11%
18,346
-4,032
IYW icon
152
iShares US Technology ETF
IYW
$19.5B
$455K 0.11%
2,281
+12
IYH icon
153
iShares US Healthcare ETF
IYH
$3.38B
$445K 0.11%
6,837
+2
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$444K 0.11%
4,860
-1,048
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.52B
$443K 0.11%
9,308
+5,555
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$141B
$431K 0.11%
4,316
+838
SDSI icon
157
American Century Short Duration Strategic Income ETF
SDSI
$174M
$429K 0.1%
8,316
+1,000
CALI
158
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$429K 0.1%
+8,500
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$420K 0.1%
3,808
MRK icon
160
Merck
MRK
$306B
$420K 0.1%
3,986
-105
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$412K 0.1%
6,291
+407
PSX icon
162
Phillips 66
PSX
$62.2B
$410K 0.1%
3,176
PG icon
163
Procter & Gamble
PG
$389B
$406K 0.1%
2,833
-175
BLK icon
164
Blackrock
BLK
$165B
$405K 0.1%
378
-2
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$395K 0.1%
8,799
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$393K 0.1%
8,600
+1,650
LNT icon
167
Alliant Energy
LNT
$18.6B
$393K 0.1%
+6,039
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$391K 0.1%
3,891
-127
DDTL
169
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$389K 0.1%
18,583
YUM icon
170
Yum! Brands
YUM
$46.6B
$388K 0.09%
2,562
+43
MAXJ
171
iShares Large Cap Max Buffer Jun ETF
MAXJ
$154M
$381K 0.09%
13,500
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$266M
$374K 0.09%
7,374
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$373K 0.09%
16,689
-131
AON icon
174
Aon
AON
$71.9B
$372K 0.09%
1,053
+6
JBND icon
175
JPMorgan Active Bond ETF
JBND
$6.58B
$355K 0.09%
+6,574
5 6
7
8 9