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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
(+2.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
284
New
16
Increased
99
Reduced
104
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.15M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.27M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.09M |
| 4 |
Northrop Grumman
NOC
|
+$1.35M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$731K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$655K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$47.5B
| – | – |
-423
| Closed | -$207K |
|
277
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| – | – |
-3,071
| Closed | -$307K |
|
278
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
| – | – |
-5,738
| Closed | -$201K |
|
279
First Trust Value Line Dividend Fund
FVD
$8.27B
| – | – |
-4,387
| Closed | -$202K |
|
280
Palo Alto Networks
PANW
$292B
| – | – |
-1,137
| Closed | -$209K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,811
| Closed | -$332K |
|
|
KJUN
282
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
| – | – |
-8,455
| Closed | -$236K |
|
|
GRAL
283
GRAIL Inc
GRAL
$3.12B
| – | – |
-3,170
| Closed | -$271K |
|
|
CAM
284
AB California Intermediate Municipal ETF
CAM
$1.2B
| – | – |
-9,543
| Closed | -$239K |
|
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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.