We are live on ! Find out more
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
MA icon
176
Mastercard
MA
$477B
$292K 0.08%
520
+14
+3% +$7.74K
MBSF icon
177
Regan Floating Rate MBS ETF
MBSF
$229M
$292K 0.08%
11,450
+400
+4% +$10.2K
UNH icon
178
UnitedHealth
UNH
$382B
$290K 0.08%
929
+421
+83% +$161K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$285K 0.08%
+5,600
New +$284K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$284K 0.08%
1,453
– –
UBER icon
181
Uber
UBER
$134B
$284K 0.08%
3,041
+7
+0.2% +$576
FLR icon
182
Fluor
FLR
$7.29B
$282K 0.08%
+5,500
New +$219K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.08%
3,164
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.08%
9,184
-521
-5% -$15.7K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.08%
3,058
– –
CME icon
186
CME Group
CME
$92.2B
$279K 0.08%
1,013
+1
+0.1% +$272
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$279K 0.08%
3,332
– –
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.26B
$278K 0.08%
10,640
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.08%
2,184
-44
-2% -$4.88K
SMIG icon
190
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$276K 0.08%
9,550
-200
-2% -$5.63K
HON icon
191
Honeywell
HON
$77.1B
$275K 0.08%
1,255
+2
+0.2% +$405
SDSI icon
192
American Century Short Duration Strategic Income ETF
SDSI
$238M
$274K 0.08%
5,316
+24
+0.5% +$1.23K
IDU icon
193
iShares US Utilities ETF
IDU
$1.41B
$273K 0.08%
2,608
– –
KMI icon
194
Kinder Morgan
KMI
$73.1B
$272K 0.08%
9,248
+7
+0.1% +$192
SPYI icon
195
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$270K 0.07%
5,373
-10,502
-66% -$505K
DVOL icon
196
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$267K 0.07%
7,619
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.07%
2,431
-224
-8% -$23.2K
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$265K 0.07%
5,810
+350
+6% +$15K
GOAU icon
199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$264K 0.07%
9,000
-1,000
-10% -$27.7K
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.41B
$262K 0.07%
3,757
– –
6 7
8
9 10

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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.