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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
MBSF icon
251
Regan Floating Rate MBS ETF
MBSF
$231M
$205K 0.05%
8,050
-3,400
-30% -$86.7K
AMP icon
252
Ameriprise Financial
AMP
$48.5B
$204K 0.05%
415
– –
BABA icon
253
Alibaba
BABA
$277B
$204K 0.05%
+1,139
New +$149K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$203K 0.05%
2,762
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.48B
$203K 0.05%
+4,387
New +$201K
AGNC icon
256
AGNC Investment
AGNC
$12.8B
$193K 0.05%
19,680
+153
+0.8% +$1.48K
CIFR icon
257
Cipher Digital
CIFR
$8.22B
$189K 0.05%
+15,008
New +$113K
DX
258
Dynex Capital
DX
$3.05B
$173K 0.04%
14,108
+1,531
+12% +$19.2K
PGX icon
259
Invesco Preferred ETF
PGX
$3.81B
$152K 0.04%
13,144
+830
+7% +$9.51K
COMP icon
260
Compass
COMP
$8.79B
$138K 0.04%
+17,124
New +$139K
PIM
261
Franklin Master Intermediate Income Trust
PIM
$149M
$120K 0.03%
35,000
+2,500
+8% +$8.43K
AVXL icon
262
Anavex Life Sciences
AVXL
$237M
$96.1K 0.02%
10,796
+630
+6% +$6.39K
FBIO icon
263
Fortress Biotech
FBIO
$110M
$76.2K 0.02%
20,612
-24,305
-54% -$61.5K
KEEL
264
Keel Infrastructure Corp
KEEL
$2.23B
$56.9K 0.01%
+20,170
New +$31.3K
BCLI
265
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-15,623
Closed -$17.5K
CALC icon
266
CalciMedica
CALC
$11.2M
– –
-13,393
Closed -$21.4K
FLR icon
267
Fluor
FLR
$6.86B
– –
-5,500
Closed -$282K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,077
Closed -$382K
QPFF
269
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-9,430
Closed -$333K
TRMD icon
270
TORM
TRMD
$3.07B
– –
-10,000
Closed -$167K
VERU icon
271
Veru
VERU
$35.5M
– –
-8,729
Closed -$50.8K
7 8 9 10
11

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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
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
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.