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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
+1.48%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.34%
Holding
281
New
17
Increased
94
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.74M
2
CARY icon
Angel Oak Income ETF
CARY
+$2.28M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.17M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.27%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$107B
$263K 0.06%
3,628
+4
+0.1% +$291
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$260K 0.06%
+1,678
New +$251K
COP icon
228
ConocoPhillips
COP
$139B
$260K 0.06%
2,774
-129
-4% -$11.7K
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.25B
$259K 0.06%
10,140
-500
-5% -$13.2K
DDFN
230
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$257K 0.06%
+13,401
New +$255K
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$256K 0.06%
+6,137
New +$254K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$256K 0.06%
9,327
-23
-0.2% -$621
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$251K 0.06%
4,492
– –
UBER icon
234
Uber
UBER
$141B
$248K 0.06%
3,038
-57
-2% -$5.13K
IAU icon
235
iShares Gold Trust
IAU
$62.7B
$247K 0.06%
3,043
+88
+3% +$6.88K
AMD icon
236
Advanced Micro Devices
AMD
$750B
$246K 0.06%
+1,151
New +$259K
MCD icon
237
McDonald's
MCD
$194B
$246K 0.06%
804
-6
-0.7% -$1.84K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K 0.06%
4,837
– –
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$243K 0.06%
+5,486
New +$241K
IJUL icon
240
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$243K 0.06%
7,250
-1,250
-15% -$41.2K
VPU
241
Vanguard Utilities ETF
VPU
$8.77B
$242K 0.06%
1,307
– –
CAM
242
AB California Intermediate Municipal ETF
CAM
$1.21B
$239K 0.06%
+9,543
New +$240K
PSQA
243
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$239K 0.06%
11,750
+250
+2% +$5.11K
EJAN icon
244
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$239K 0.06%
7,071
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$238K 0.06%
+4,348
New +$232K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$237K 0.06%
4,650
-1,250
-21% -$63.7K
KJUN
247
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$236K 0.06%
8,455
– –
NFLX icon
248
Netflix
NFLX
$305B
$235K 0.06%
2,502
-58
-2% -$6.25K
PM icon
249
Philip Morris
PM
$315B
$225K 0.06%
1,404
+15
+1% +$2.32K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$188B
$224K 0.05%
2,502
– –
8 9
10
11 12

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CWAF
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CWM
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MFS
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Weaver Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Consulting Group held 281 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Weaver Consulting Group's Q4 2025 filing shows 17 new, 94 increased, 104 reduced and 13 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 111,994 shares worth $5.73M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Weaver Consulting Group's largest Q4 2025 buy was Angel Oak UltraShort Income ETF: 111,994 shares worth $5.73M.
  • Weaver Consulting Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $1.55M increase.
  • Weaver Consulting Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.11M.
  • Weaver Consulting Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.12M.
  • Weaver Consulting Group's ten largest holdings make up 32% of its $409M portfolio in Q4 2025.
  • Weaver Consulting Group opened 17 new positions and closed 13 in Q4 2025.
  • Weaver Consulting Group's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on Weaver Consulting Group's 13F filing for Q4 2025, filed 10 Feb 2026.