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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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$234K 0.06%
2,624
-500
-16% -$45.5K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K 0.06%
2,573
+71
+3% +$6.63K
VO icon
253
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.06%
3,228
-400
-11% -$29.7K
MCD icon
254
McDonald's
MCD
$190B
$229K 0.05%
738
-66
-8% -$21K
SLQD icon
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$229K 0.05%
4,537
-300
-6% -$15.2K
PM icon
256
Philip Morris
PM
$301B
$228K 0.05%
1,380
-24
-2% -$4.17K
SHEL icon
257
Shell
SHEL
$242B
$228K 0.05%
+2,451
New +$198K
LMT icon
258
Lockheed Martin
LMT
$117B
$226K 0.05%
+374
New +$230K
UBER icon
259
Uber
UBER
$147B
$224K 0.05%
3,121
+83
+3% +$6.39K
KFEB
260
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$223K 0.05%
7,926
-35
-0.4% -$1K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$219K 0.05%
4,429
+81
+2% +$4.22K
GLDI icon
262
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$209K 0.05%
+1,262
New +$223K
GRNI
263
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.3M
$208K 0.05%
+10,900
New +$218K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$202K 0.05%
+2,762
New +$205K
MBSF icon
265
Regan Floating Rate MBS ETF
MBSF
$229M
$202K 0.05%
7,914
-136
-2% -$3.49K
SNTH
266
MRP SynthEquity ETF
SNTH
$248M
$202K 0.05%
+7,686
New +$211K
PLTR icon
267
Palantir
PLTR
$317B
$201K 0.05%
1,372
+200
+17% +$30.6K
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$180K 0.04%
17,984
-1,853
-9% -$20.5K
DX
269
Dynex Capital
DX
$2.87B
$170K 0.04%
13,357
-877
-6% -$12.1K
PGX icon
270
Invesco Preferred ETF
PGX
$3.91B
$130K 0.03%
11,925
-625
-5% -$7.06K
CIFR icon
271
Cipher Digital
CIFR
$7.18B
$129K 0.03%
10,008
-5,000
-33% -$79.2K
DMA
272
Destra Multi-Alternative Fund
DMA
$70.5M
$127K 0.03%
15,620
+500
+3% +$4.31K
COMP icon
273
Compass
COMP
$8.97B
$126K 0.03%
17,180
– –
PIM
274
Franklin Master Intermediate Income Trust
PIM
$152M
$105K 0.02%
32,000
-10,000
-24% -$32.8K
FBIO icon
275
Fortress Biotech
FBIO
$112M
$31.7K 0.01%
11,367
-8,165
-42% -$27.7K
8 9 10
11
12

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IMA
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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.