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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MA icon
226
Mastercard
MA
$480B
$264K 0.06%
528
– –
ABBV icon
227
AbbVie
ABBV
$450B
$262K 0.06%
1,204
-5
-0.4% -$1.11K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.06%
8,636
-248
-3% -$7.77K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$262K 0.06%
2,160
– –
PSQA
230
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$261K 0.06%
12,750
+1,000
+9% +$20.5K
STN icon
231
Stantec
STN
$7.93B
$259K 0.06%
2,998
– –
VPU
232
Vanguard Utilities ETF
VPU
$8.64B
$259K 0.06%
1,307
– –
MU icon
233
Micron Technology
MU
$959B
$258K 0.06%
+763
New +$299K
DELL icon
234
Dell
DELL
$256B
$256K 0.06%
+1,562
New +$208K
NFLX icon
235
Netflix
NFLX
$290B
$256K 0.06%
2,659
+157
+6% +$13.8K
DDFN
236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$255K 0.06%
13,401
– –
HON icon
237
Honeywell
HON
$71.3B
$253K 0.06%
1,118
– –
LRNZ icon
238
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$252K 0.06%
6,304
-11
-0.2% -$479
NDAQ icon
239
Nasdaq
NDAQ
$51.8B
$249K 0.06%
2,934
-5
-0.2% -$448
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$246K 0.06%
5,486
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$246K 0.06%
1,678
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$246K 0.06%
2,816
-48
-2% -$4.42K
IJUL icon
243
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$245K 0.06%
7,250
– –
DRLL icon
244
Strive US Energy ETF
DRLL
$287M
$242K 0.06%
+6,138
New +$209K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.55B
$241K 0.06%
+4,246
New +$245K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$241K 0.06%
+3,766
New +$249K
EJAN icon
247
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$240K 0.06%
7,071
– –
DUK icon
248
Duke Energy
DUK
$97.5B
$238K 0.06%
1,818
-33
-2% -$4.13K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$237K 0.06%
4,650
– –
MO icon
250
Altria Group
MO
$124B
$237K 0.06%
3,587
-238
-6% -$15.3K
8 9
10
11 12

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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.