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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 80.36%
2 Technology 6.29%
3 Industrials 2.47%
4 Financials 2.18%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$54.2B
$261K 0.07%
2,922
+2
+0.1% +$160
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$259K 0.07%
3,152
-50
-2% -$3.91K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$258K 0.07%
2,220
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$253K 0.07%
10,228
+1,250
+14% +$30.8K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$249K 0.07%
4,924
-412
-8% -$20.7K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$13.4B
$247K 0.07%
1,307
-136
-9% -$22.6K
PFE icon
207
Pfizer
PFE
$162B
$246K 0.07%
10,157
-210
-2% -$4.9K
MO icon
208
Altria Group
MO
$115B
$246K 0.07%
4,196
-109
-3% -$6.4K
PM icon
209
Philip Morris
PM
$284B
$246K 0.07%
1,350
+28
+2% +$4.81K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.9B
$246K 0.07%
2,595
– –
DMA
211
Destra Multi-Alternative Fund
DMA
$69.1M
$244K 0.07%
27,870
-1,500
-5% -$12.7K
COP icon
212
ConocoPhillips
COP
$161B
$243K 0.07%
2,709
-39
-1% -$3.51K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$242K 0.07%
+3,452
New +$227K
PANW icon
214
Palo Alto Networks
PANW
$272B
$240K 0.07%
+1,175
New +$218K
LRNZ icon
215
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
$239K 0.07%
+5,335
New +$207K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$238K 0.07%
+2,864
New +$208K
SMH icon
217
VanEck Semiconductor ETF
SMH
$69B
$236K 0.07%
+845
New +$196K
MCD icon
218
McDonald's
MCD
$181B
$234K 0.06%
802
+6
+0.8% +$1.85K
VPU
219
Vanguard Utilities ETF
VPU
$8.33B
$231K 0.06%
1,307
– –
EJAN icon
220
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$224K 0.06%
6,991
– –
ALLW
221
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$222K 0.06%
+8,500
New +$214K
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$221K 0.06%
415
– –
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$219K 0.06%
+2,248
New +$218K
CAT icon
224
Caterpillar
CAT
$374B
$219K 0.06%
+564
New +$188K
KJUN
225
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.6M
$219K 0.06%
+8,455
New +$214K
6 7 8
9
10

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VBA
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OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

  • 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.