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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$388K 0.11%
498
+3
+0.6% +$2.33K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$382K 0.11%
4,077
– –
MAXJ
153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$380K 0.11%
13,800
– –
ONEZ
154
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$378K 0.1%
14,950
– –
AON icon
155
Aon
AON
$77.5B
$374K 0.1%
1,047
-68
-6% -$24.6K
YUM icon
156
Yum! Brands
YUM
$40.6B
$372K 0.1%
2,511
+1
+0% +$146
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$371K 0.1%
16,996
-1,240
-7% -$26.6K
KDEC
158
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$359K 0.1%
14,936
-1,439
-9% -$33.1K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$356K 0.1%
5,828
– –
BAC icon
160
Bank of America
BAC
$424B
$353K 0.1%
7,463
+23
+0.3% +$968
PEP icon
161
PepsiCo
PEP
$185B
$341K 0.09%
2,581
+72
+3% +$9.7K
QPFF
162
DELISTED
American Century Quality Preferred ETF
QPFF
$333K 0.09%
9,430
– –
V icon
163
Visa
V
$686B
$333K 0.09%
937
+15
+2% +$5.23K
MRK icon
164
Merck
MRK
$307B
$330K 0.09%
4,167
-33
-0.8% -$2.62K
STN icon
165
Stantec
STN
$7.88B
$326K 0.09%
2,998
– –
PSA icon
166
Public Storage
PSA
$55.4B
$321K 0.09%
1,093
+1
+0.1% +$296
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.09%
3,214
+81
+3% +$7.94K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$312K 0.09%
6,204
– –
UPS icon
169
United Parcel Service
UPS
$96.2B
$312K 0.09%
3,092
+3
+0.1% +$295
KO icon
170
Coca-Cola
KO
$353B
$311K 0.09%
4,395
+14
+0.3% +$997
KRG icon
171
Kite Realty
KRG
$6.03B
$310K 0.09%
13,675
-499
-4% -$11K
NFLX icon
172
Netflix
NFLX
$285B
$309K 0.09%
2,310
+90
+4% +$10.2K
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.45B
$309K 0.09%
5,612
– –
WM icon
174
Waste Management
WM
$96B
$303K 0.08%
1,324
+1
+0.1% +$232
MMM icon
175
3M
MMM
$83B
$300K 0.08%
1,972
+2
+0.1% +$286
5 6
7
8 9

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IMA
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MIC
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AI
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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.