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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
EW icon
26
Edwards Lifesciences
EW
$49.4B
$4.06M 0.99%
47,567
+1,198
+3% +$98.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.94M 0.96%
5,772
+34
+0.6% +$23K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$3.92M 0.96%
9,901
-148
-1% -$56.5K
BA icon
29
Boeing
BA
$169B
$3.86M 0.94%
17,772
-184
-1% -$37.8K
APRZ icon
30
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.84M 0.94%
102,620
-1,543
-1% -$59.1K
AMZN icon
31
Amazon
AMZN
$2.66T
$3.71M 0.91%
16,064
+90
+0.6% +$20.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.65M 0.89%
38,767
-1,075
-3% -$101K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.63M 0.89%
149,939
-7,058
-4% -$171K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$3.59M 0.88%
11,462
+120
+1% +$34.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$3.31M 0.81%
5,283
-81
-2% -$50.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.24M 0.79%
46,688
-725
-2% -$49.9K
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.95M 0.72%
69,875
-405
-0.6% -$17.3K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.88M 0.7%
43,159
-118
-0.3% -$7.82K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.72M 0.66%
10,850
-18
-0.2% -$4.52K
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.67M 0.65%
69,729
-426
-0.6% -$16.1K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.63M 0.64%
23,902
-11,332
-32% -$1.25M
CATF
42
American Century California Municipal Bond ETF
CATF
$82.2M
$2.5M 0.61%
49,929
+9,349
+23% +$468K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.49M 0.61%
93,182
+36,881
+66% +$988K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 0.6%
17,212
+214
+1% +$30.4K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.39M 0.58%
55,106
+516
+0.9% +$22K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.57%
4,645
+6
+0.1% +$2.98K
CARY icon
47
Angel Oak Income ETF
CARY
$1.31B
$2.27M 0.55%
+108,850
New +$2.28M
WPC icon
48
W.P. Carey
WPC
$16.9B
$2.18M 0.53%
33,927
-281
-0.8% -$18.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$2.17M 0.53%
3,532
-6
-0.2% -$3.68K
GRNJ
50
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$2.1M 0.51%
+82,071
New +$2.11M
1
2
3 4 5

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IMA
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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.