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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
+6.18%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.91%
Holding
271
New
25
Increased
109
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.81M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.79M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$720K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.8B
$246K 0.06%
1,240
-15
-1% -$3.13K
MCD icon
227
McDonald's
MCD
$196B
$246K 0.06%
810
+8
+1% +$2.44K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$246K 0.06%
4,837
-87
-2% -$4.4K
PFE icon
229
Pfizer
PFE
$144B
$243K 0.06%
9,537
-620
-6% -$15.3K
INTC icon
230
Intel
INTC
$445B
$241K 0.06%
+7,176
New +$174K
EJAN icon
231
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$235K 0.06%
7,071
+80
+1% +$2.61K
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.45B
$234K 0.06%
3,753
+202
+6% +$12.6K
PSQA
233
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$233K 0.06%
+11,500
New +$234K
PANW icon
234
Palo Alto Networks
PANW
$260B
$231K 0.06%
1,135
-40
-3% -$7.66K
KJUN
235
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$231K 0.06%
8,455
– –
DUK icon
236
Duke Energy
DUK
$102B
$230K 0.06%
1,860
+15
+0.8% +$1.82K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$227K 0.06%
4,339
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$226K 0.06%
7,074
– –
PM icon
239
Philip Morris
PM
$317B
$225K 0.06%
1,389
+39
+3% +$6.56K
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$225K 0.06%
2,255
+7
+0.3% +$685
DELL icon
241
Dell
DELL
$249B
$222K 0.06%
+1,565
New +$203K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$188B
$218K 0.06%
2,502
– –
KFEB
243
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$218K 0.06%
8,148
– –
SHLD icon
244
Global X Defense Tech ETF
SHLD
$7.13B
$216K 0.05%
+3,070
New +$193K
IAU icon
245
iShares Gold Trust
IAU
$62.8B
$215K 0.05%
+2,955
New +$193K
TSM icon
246
TSMC
TSM
$2.04T
$214K 0.05%
765
-133
-15% -$32.5K
PLTR icon
247
Palantir
PLTR
$297B
$213K 0.05%
+1,170
New +$190K
GRAL
248
GRAIL Inc
GRAL
$2.84B
$208K 0.05%
+3,520
New +$135K
OCTZ
249
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$207K 0.05%
+4,754
New +$200K
SPUS icon
250
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$205K 0.05%
+4,159
New +$194K
7 8 9
10
11

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HWMG
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CWAF
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CWM
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MFS
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Weaver Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Consulting Group held 271 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Consulting Group's Q3 2025 filing shows 25 new, 109 increased, 83 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 56,301 shares worth $1.51M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Weaver Consulting Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 56,301 shares worth $1.51M.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q3 2025, an estimated $1.81M increase.
  • Weaver Consulting Group's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.11M.
  • Weaver Consulting Group fully exited VanEck Morningstar Wide Moat ETF in Q3 2025, selling an estimated $382K.
  • Weaver Consulting Group's ten largest holdings make up 34% of its $393M portfolio in Q3 2025.
  • Weaver Consulting Group opened 25 new positions and closed 7 in Q3 2025.
  • Weaver Consulting Group's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Weaver Consulting Group's 13F filing for Q3 2025, filed 12 Nov 2025.