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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

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

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

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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$4.22M 1.01%
9,817
-84
-0.8% -$37.6K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$4.15M 0.99%
103,506
+3,848
+4% +$157K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$3.78M 0.9%
47,249
-318
-0.7% -$26.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.75M 0.89%
5,772
– –
APRZ icon
30
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.62M 0.86%
101,430
-1,190
-1% -$44.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.55M 0.85%
38,328
-439
-1% -$41.7K
AMZN icon
32
Amazon
AMZN
$2.66T
$3.5M 0.84%
16,827
+763
+5% +$168K
BA icon
33
Boeing
BA
$169B
$3.5M 0.83%
17,576
-196
-1% -$44.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.79%
11,500
+38
+0.3% +$11.9K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.28M 0.78%
46,758
+70
+0.1% +$5.02K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$3.04M 0.73%
15,516
+4,980
+47% +$997K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.98M 0.71%
122,902
-27,037
-18% -$655K
SEPZ icon
38
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.83M 0.67%
69,574
-301
-0.4% -$12.7K
CARY icon
39
Angel Oak Income ETF
CARY
$1.31B
$2.8M 0.67%
134,881
+26,031
+24% +$545K
FDLO icon
40
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.78M 0.66%
43,084
-75
-0.2% -$5.04K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 0.66%
4,618
-665
-13% -$416K
CATF
42
American Century California Municipal Bond ETF
CATF
$82.2M
$2.72M 0.65%
54,618
+4,689
+9% +$236K
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.62M 0.62%
68,815
-914
-1% -$35K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.57M 0.61%
10,726
-124
-1% -$31.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.6%
5,227
+582
+13% +$286K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.47M 0.59%
58,190
+3,084
+6% +$134K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.39M 0.57%
21,688
-2,214
-9% -$244K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$2.37M 0.57%
16,022
-1,190
-7% -$179K
GRNJ
49
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$2.31M 0.55%
92,343
+10,272
+13% +$277K
WPC icon
50
W.P. Carey
WPC
$16.9B
$2.29M 0.55%
33,715
-212
-0.6% -$14.9K
1
2
3 4 5

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HWMG
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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.