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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
-0.93%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$6.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.87M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$454K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$437K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$287K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.2M 0.97%
5,729
+1
+0% +$588
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.03M 0.91%
39,593
+4,892
+14% +$381K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3M 0.9%
48,592
-1,371
-3% -$85.9K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$2.9M 0.87%
10,058
+10
+0.1% +$2.64K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.82M 0.85%
14,804
+652
+5% +$141K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.76M 0.83%
25,471
+1,546
+6% +$196K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 0.83%
5,367
+55
+1% +$29.7K
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.69M 0.81%
44,312
-400
-0.9% -$24.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$2.66M 0.8%
95,274
-2,036
-2% -$56.8K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.56M 0.77%
69,275
-255
-0.4% -$9.76K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.46M 0.74%
72,578
-1,799
-2% -$61.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.72%
4,477
-38
-0.8% -$18.5K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.35M 0.71%
11,644
-77
-0.7% -$16.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.69%
11,449
-307
-3% -$66.6K
BA icon
40
Boeing
BA
$169B
$2.23M 0.67%
13,070
+1,196
+10% +$207K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$2.19M 0.66%
16,950
-397
-2% -$52K
WPC icon
42
W.P. Carey
WPC
$16.9B
$2.18M 0.66%
34,602
-175
-0.5% -$10.4K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.99M 0.6%
52,832
-146
-0.3% -$5.63K
CATF
44
American Century California Municipal Bond ETF
CATF
$82.2M
$1.81M 0.55%
36,650
+2,668
+8% +$133K
MARZ icon
45
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.68M 0.51%
55,504
+1,051
+2% +$33.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.51%
3,582
-28
-0.8% -$14.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.5%
31,975
+1,716
+6% +$89.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.64M 0.49%
10,592
+963
+10% +$175K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.64M 0.49%
24,651
+873
+4% +$59.8K
FUSI icon
50
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.62M 0.49%
32,026
-87
-0.3% -$4.41K
1
2
3 4 5

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CMHI
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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 2025 Portfolio in Review

As of Q1 2025, Weaver Consulting Group held 231 positions worth $332M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Consulting Group deployed $11.8M of net new capital in Q1 2025, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 194,977 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $287K trimmed.

  • Weaver Consulting Group's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 194,977 shares worth $3.54M.
  • Weaver Consulting Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $2.15M increase.
  • Weaver Consulting Group's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $287K.
  • Weaver Consulting Group fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $437K.
  • Weaver Consulting Group's ten largest holdings make up 37% of its $332M portfolio in Q1 2025.
  • Weaver Consulting Group opened 11 new positions and closed 9 in Q1 2025.
  • Weaver Consulting Group's portfolio value rose 2.1% quarter-over-quarter to $332M.

Based on Weaver Consulting Group's 13F filing for Q1 2025, filed 28 Apr 2025.