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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 79.86%
2 Technology 6.84%
3 Financials 2.27%
4 Industrials 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$2.06M 0.5%
17,261
+1,836
+12% +$220K
FUSI icon
52
American Century Multisector Floating Income ETF
FUSI
$32.9M
$2.05M 0.5%
40,697
+3,930
+11% +$198K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$194B
$2.01M 0.49%
10,536
+5,787
+122% +$1.09M
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$1.95M 0.48%
51,118
-12
-0% -$460
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 0.47%
69,438
-16,207
-19% -$441K
MAYZ icon
56
TrueShares Structured Outcome May ETF
MAYZ
$32.4M
$1.82M 0.45%
54,379
-675
-1% -$22.9K
MARZ icon
57
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$1.82M 0.44%
52,971
-1,941
-4% -$68.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.73M 0.42%
11,647
– –
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$1.59M 0.39%
2,401
+22
+0.9% +$14.7K
TSLA icon
60
Tesla
TSLA
$1.4T
$1.46M 0.36%
3,256
+91
+3% +$40.3K
GCAL
61
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$185M
$1.44M 0.35%
28,228
+8,034
+40% +$409K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.42M 0.35%
28,741
+11,580
+67% +$565K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.41M 0.34%
26,615
-575
-2% -$30.4K
GE icon
64
GE Aerospace
GE
$350B
$1.32M 0.32%
4,275
-3
-0.1% -$903
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.5B
$1.29M 0.31%
5,223
-4,497
-46% -$1.11M
COST icon
66
Costco
COST
$406B
$1.26M 0.31%
1,459
+14
+1% +$12.7K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.23M 0.3%
31,173
-307
-1% -$12K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 0.3%
8,750
+11
+0.1% +$1.53K
HDV
69
iShares Core High Dividend ETF
HDV
$15.5B
$1.18M 0.29%
48,590
-265
-0.5% -$6.45K
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.18M 0.29%
28,497
-667
-2% -$27.4K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.18M 0.29%
25,055
-108
-0.4% -$5K
AVGO icon
72
Broadcom
AVGO
$1.7T
$1.15M 0.28%
3,336
+24
+0.7% +$8.58K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.12M 0.27%
46,203
-5,478
-11% -$133K
XOM icon
74
ExxonMobil
XOM
$656B
$1.1M 0.27%
9,100
+23
+0.3% +$2.67K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.09M 0.27%
25,124
– –
1 2
3
4 5

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VBA
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OKSA
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RAM
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IMA
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LPC
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
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WAS
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.