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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
MAYZ icon
51
TrueShares Structured Outcome May ETF
MAYZ
$31.6M
$1.61M 0.48%
55,285
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.54M 0.46%
63,818
-698
-1% -$16.8K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$1.47M 0.44%
45,669
+716
+2% +$24K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.42M 0.43%
11,657
– –
COST icon
55
Costco
COST
$415B
$1.41M 0.42%
1,486
+55
+4% +$53.6K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.41%
2,336
+72
+3% +$46.5K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.39%
51,715
-50
-0.1% -$1.26K
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.36%
49,465
+85
+0.2% +$1.99K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.12M 0.34%
8,268
-15
-0.2% -$2.02K
CVX icon
60
Chevron
CVX
$378B
$1.11M 0.33%
6,626
-99
-1% -$15.5K
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.09M 0.33%
30,568
+94
+0.3% +$3.5K
HD icon
62
Home Depot
HD
$332B
$1.08M 0.32%
2,942
+65
+2% +$25.3K
XOM icon
63
ExxonMobil
XOM
$615B
$1.04M 0.31%
8,774
+3
+0% +$332
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.03M 0.31%
11,119
-26
-0.2% -$2.54K
VZ icon
65
Verizon
VZ
$182B
$1.01M 0.3%
22,300
-561
-2% -$23.4K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$969K 0.29%
27,076
-27
-0.1% -$976
CLOA icon
67
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$956K 0.29%
18,460
+5,450
+42% +$283K
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$949K 0.29%
26,471
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$941K 0.28%
16,120
-249
-2% -$15.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$925K 0.28%
11,176
-505
-4% -$41.5K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$925K 0.28%
14,965
-1,030
-6% -$69.5K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$903K 0.27%
21,786
+1,721
+9% +$73K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$875K 0.26%
52,587
– –
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$870K 0.26%
5,244
-166
-3% -$26K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$856K 0.26%
22,659
-891
-4% -$34.4K
1 2
3
4 5

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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.