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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

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

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

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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$23.9M 6.62%
683,116
+25,414
+4% +$855K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.7M 6.28%
447,999
-23,141
-5% -$1.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.7M 5.16%
102,097
-9,442
-8% -$1.63M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.2M 3.38%
241,026
+9,766
+4% +$493K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.2M 2.54%
81,610
+2,145
+3% +$240K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.77M 2.43%
28,871
-376
-1% -$106K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.55M 2.09%
15,171
+43
+0.3% +$18.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.48M 2.07%
36,550
-179
-0.5% -$34.7K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.41M 2.05%
161,042
+1,000
+0.6% +$44.2K
AAPL icon
10
Apple
AAPL
$4.9T
$7.31M 2.02%
35,636
-189
-0.5% -$38.2K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$6.61M 1.83%
129,608
+5,140
+4% +$261K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$806M
$5.58M 1.54%
142,849
-3,716
-3% -$141K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$178M
$5.23M 1.45%
132,363
+4,149
+3% +$156K
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$5.19M 1.44%
228,880
+33,903
+17% +$675K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.74M 1.31%
108,098
-2,327
-2% -$95.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.63M 1.28%
7,465
-90
-1% -$51.7K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.61M 1.28%
41,765
-2,417
-5% -$266K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.42M 1.22%
71,787
+370
+0.5% +$21.6K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.39M 1.22%
108,526
-356
-0.3% -$13.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.29M 1.19%
27,139
+1,668
+7% +$210K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.28M 1.18%
107,594
+3,685
+4% +$139K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.16M 1.15%
58,426
+33,775
+137% +$2.28M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.1M 1.13%
169,074
-11,065
-6% -$267K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.95M 1.09%
103,870
+101
+0.1% +$3.67K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 1.05%
40,330
+4,324
+12% +$398K
1
2 3 4 5

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HWMG
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SWRP
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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.