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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
NDAQ icon
201
Nasdaq
NDAQ
$52B
$261K 0.07%
2,922
+2
+0.1% +$160
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$259K 0.07%
3,152
-50
-2% -$3.91K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$258K 0.07%
2,220
– –
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.07%
10,228
+1,250
+14% +$30.8K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$249K 0.07%
4,924
-412
-8% -$20.7K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$13.5B
$247K 0.07%
1,307
-136
-9% -$22.6K
PFE icon
207
Pfizer
PFE
$141B
$246K 0.07%
10,157
-210
-2% -$4.9K
MO icon
208
Altria Group
MO
$125B
$246K 0.07%
4,196
-109
-3% -$6.4K
PM icon
209
Philip Morris
PM
$300B
$246K 0.07%
1,350
+28
+2% +$4.81K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27B
$246K 0.07%
2,595
– –
DMA
211
Destra Multi-Alternative Fund
DMA
$70.3M
$244K 0.07%
27,870
-1,500
-5% -$12.7K
COP icon
212
ConocoPhillips
COP
$141B
$243K 0.07%
2,709
-39
-1% -$3.51K
VO icon
213
Vanguard Mid-Cap ETF
VO
$105B
$242K 0.07%
+3,452
New +$227K
PANW icon
214
Palo Alto Networks
PANW
$284B
$240K 0.07%
+1,175
New +$218K
LRNZ icon
215
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$239K 0.07%
+5,335
New +$207K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$238K 0.07%
+2,864
New +$208K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.3B
$236K 0.07%
+845
New +$196K
MCD icon
218
McDonald's
MCD
$190B
$234K 0.06%
802
+6
+0.8% +$1.85K
VPU
219
Vanguard Utilities ETF
VPU
$8.6B
$231K 0.06%
1,307
– –
EJAN icon
220
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$224K 0.06%
6,991
– –
ALLW
221
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$222K 0.06%
+8,500
New +$214K
AMP icon
222
Ameriprise Financial
AMP
$47.3B
$221K 0.06%
415
– –
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$219K 0.06%
+2,248
New +$218K
CAT icon
224
Caterpillar
CAT
$398B
$219K 0.06%
+564
New +$188K
KJUN
225
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.8M
$219K 0.06%
+8,455
New +$214K
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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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

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.