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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
-0.86%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
31.7%
Holding
284
New
16
Increased
99
Reduced
104
Closed
9

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$29M 6.91%
778,869
+12,782
+2% +$483K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.1M 4.56%
377,801
-33,196
-8% -$1.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.8M 4.49%
98,114
-1,990
-2% -$399K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 2.73%
35,768
+2,571
+8% +$863K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$11.1M 2.63%
95,044
+27,250
+40% +$3.15M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.73M 2.32%
193,084
-14,442
-7% -$731K
AAPL icon
7
Apple
AAPL
$4.89T
$9.68M 2.31%
38,128
-633
-2% -$165K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.36M 1.99%
176,410
+2,232
+1% +$108K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.98M 1.9%
156,273
+44,279
+40% +$2.27M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.79M 1.86%
36,223
-150
-0.4% -$33.4K
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$178M
$6.5M 1.55%
144,168
+9,598
+7% +$453K
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.15M 1.47%
257,643
+8,907
+4% +$222K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$806M
$5.93M 1.41%
148,591
+2,161
+1% +$87.6K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.81M 1.39%
15,704
+160
+1% +$67K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.47M 1.3%
72,685
+2,756
+4% +$214K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.32M 1.27%
115,809
+2,203
+2% +$103K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.27M 1.26%
81,965
+4,307
+6% +$284K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$5.03M 1.2%
98,697
-5,719
-5% -$291K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.9M 1.17%
95,137
+14,984
+19% +$782K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$4.8M 1.14%
54,280
+8,825
+19% +$804K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$4.77M 1.14%
27,328
-73
-0.3% -$13.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.54M 1.08%
6,954
-25
-0.4% -$17.1K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.5M 1.07%
171,774
+78,592
+84% +$2.09M
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.46M 1.06%
106,645
– –
AUGZ icon
25
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.3M 1.03%
105,871
-590
-0.6% -$24.8K
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Consulting Group held 284 positions worth $420M, up 2.6% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Weaver Consulting Group deployed $17.1M of net new capital in Q1 2026, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Northrop Grumman: 1,947 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.68M trimmed.

  • Weaver Consulting Group's largest Q1 2026 buy was Northrop Grumman: 1,947 shares worth $1.33M.
  • Weaver Consulting Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.15M increase.
  • Weaver Consulting Group's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.68M.
  • Weaver Consulting Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $332K.
  • Weaver Consulting Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2026.
  • Weaver Consulting Group opened 16 new positions and closed 9 in Q1 2026.
  • Weaver Consulting Group's portfolio value rose 2.6% quarter-over-quarter to $420M.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.