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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.87M 0.48%
15,425
+522
+4% +$60.8K
FUSI icon
52
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.87M 0.48%
36,767
+5,408
+17% +$274K
MAYZ icon
53
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.85M 0.47%
55,054
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.44%
2,379
+38
+2% +$28.3K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.7M 0.43%
11,647
-10
-0.1% -$1.4K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.51M 0.38%
+56,301
New +$1.5M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.44M 0.37%
27,190
-4,406
-14% -$233K
TSLA icon
58
Tesla
TSLA
$1.43T
$1.41M 0.36%
3,165
-17
-0.5% -$5.9K
COST icon
59
Costco
COST
$417B
$1.34M 0.34%
1,445
-60
-4% -$57.5K
GE icon
60
GE Aerospace
GE
$364B
$1.29M 0.33%
4,278
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.26M 0.32%
51,681
-7,352
-12% -$178K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.22M 0.31%
31,480
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.31%
8,739
-49
-0.6% -$6.83K
HD icon
64
Home Depot
HD
$338B
$1.2M 0.3%
2,956
+14
+0.5% +$5.5K
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.3%
48,855
-705
-1% -$17K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.18M 0.3%
29,164
-57
-0.2% -$2.22K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.15M 0.29%
25,163
-980
-4% -$44K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.28%
44,453
-1,826
-4% -$45.9K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.1M 0.28%
13,675
-255
-2% -$19.6K
AVGO icon
70
Broadcom
AVGO
$1.76T
$1.09M 0.28%
3,312
+108
+3% +$33.1K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.07M 0.27%
25,124
+3,751
+18% +$156K
CVX icon
72
Chevron
CVX
$373B
$1.07M 0.27%
6,860
+187
+3% +$29K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.26%
15,932
-98
-0.6% -$6.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.26%
8,872
+44
+0.5% +$4.9K
DECZ icon
75
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$1.04M 0.26%
25,471
– –
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
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MG
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CWAF
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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.