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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 0.97%
5,738
+7
+0.1% +$4.49K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.82M 0.97%
156,997
-12,077
-7% -$292K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 0.96%
39,842
-488
-1% -$45.7K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.68M 0.94%
41,787
+581
+1% +$49.5K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$3.61M 0.92%
46,369
-10
-0% -$781
GLD icon
31
SPDR Gold Trust
GLD
$130B
$3.57M 0.91%
10,049
-46
-0.5% -$14.7K
AMZN icon
32
Amazon
AMZN
$2.66T
$3.51M 0.89%
15,974
+250
+2% +$56.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$3.28M 0.84%
5,364
-5
-0.1% -$2.95K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.23M 0.82%
47,413
– –
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.98M 0.76%
70,280
+1,005
+1% +$41.2K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.85M 0.73%
43,277
-600
-1% -$38.5K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.79M 0.71%
10,868
-27
-0.2% -$6.61K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$2.76M 0.7%
11,342
+87
+0.8% +$18.2K
JSI icon
39
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.64M 0.67%
50,503
+34,047
+207% +$1.79M
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.63M 0.67%
70,155
-962
-1% -$35.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$2.4M 0.61%
16,998
-73
-0.4% -$10K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$2.35M 0.6%
9,720
-159
-2% -$36.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$2.34M 0.59%
85,645
-3,196
-4% -$87.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.59%
4,639
+180
+4% +$87.2K
WPC icon
45
W.P. Carey
WPC
$16.9B
$2.31M 0.59%
34,208
+390
+1% +$25.5K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.29M 0.58%
54,590
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$2.12M 0.54%
3,538
-50
-1% -$28.6K
CATF
48
American Century California Municipal Bond ETF
CATF
$82.2M
$2.02M 0.51%
40,580
+1,630
+4% +$79.6K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.93M 0.49%
51,130
+109
+0.2% +$3.99K
MARZ icon
50
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.91M 0.49%
54,912
-605
-1% -$20.4K
1
2
3 4 5

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IMA
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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 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.