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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
CIFR icon
251
Cipher Digital
CIFR
$8.21B
$222K 0.05%
15,008
– –
MO icon
252
Altria Group
MO
$125B
$221K 0.05%
3,825
-146
-4% -$8.82K
HON icon
253
Honeywell
HON
$78.4B
$218K 0.05%
1,118
-122
-10% -$23.9K
DUK icon
254
Duke Energy
DUK
$102B
$217K 0.05%
1,851
-9
-0.5% -$1.1K
KFEB
255
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$217K 0.05%
7,961
-187
-2% -$5.07K
AGNC icon
256
AGNC Investment
AGNC
$12.8B
$213K 0.05%
19,837
+157
+0.8% +$1.61K
PANW icon
257
Palo Alto Networks
PANW
$262B
$209K 0.05%
1,137
+2
+0.2% +$403
PLTR icon
258
Palantir
PLTR
$295B
$208K 0.05%
1,172
+2
+0.2% +$362
AMP icon
259
Ameriprise Financial
AMP
$48.4B
$207K 0.05%
423
+8
+2% +$3.8K
MBSF icon
260
Regan Floating Rate MBS ETF
MBSF
$231M
$206K 0.05%
8,050
– –
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.48B
$202K 0.05%
4,387
– –
DVOL icon
262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$201K 0.05%
5,738
-1,881
-25% -$65.7K
DX
263
Dynex Capital
DX
$3.05B
$199K 0.05%
14,234
+126
+0.9% +$1.7K
COMP icon
264
Compass
COMP
$8.82B
$182K 0.04%
17,180
+56
+0.3% +$511
PGX icon
265
Invesco Preferred ETF
PGX
$3.81B
$141K 0.03%
12,550
-594
-5% -$6.77K
PIM
266
Franklin Master Intermediate Income Trust
PIM
$149M
$140K 0.03%
42,000
+7,000
+20% +$23.4K
DMA
267
Destra Multi-Alternative Fund
DMA
$68.4M
$136K 0.03%
15,120
-15,050
-50% -$132K
FBIO icon
268
Fortress Biotech
FBIO
$111M
$71.5K 0.02%
19,532
-1,080
-5% -$3.08K
AVXL icon
269
Anavex Life Sciences
AVXL
$237M
– –
-10,796
Closed -$96.1K
BABA icon
270
Alibaba
BABA
$277B
– –
-1,139
Closed -$204K
KEEL
271
Keel Infrastructure Corp
KEEL
$2.23B
– –
-20,170
Closed -$56.9K
DELL icon
272
Dell
DELL
$249B
– –
-1,565
Closed -$222K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-4,339
Closed -$227K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-8,032
Closed -$481K
IBDQ
275
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-44,453
Closed -$1.12M
8 9 10
11
12

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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.