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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
-0.86%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
+$17.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
31.7%
Holding
284
New
16
Increased
99
Reduced
104
Closed
9

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$1.21M 0.29%
4,269
-6
-0.1% -$1.89K
ALLW
77
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.18M 0.28%
40,915
+11,215
+38% +$325K
CGSD icon
78
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.18M 0.28%
+45,712
New +$1.19M
GEV icon
79
GE Vernova
GEV
$278B
$1.17M 0.28%
1,340
+1
+0.1% +$780
WMT icon
80
Walmart Inc
WMT
$915B
$1.17M 0.28%
9,413
-234
-2% -$28.7K
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.14M 0.27%
21,668
+3,609
+20% +$193K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.26%
9,713
+3,020
+45% +$363K
VZ icon
83
Verizon
VZ
$183B
$1.09M 0.26%
21,615
+18
+0.1% +$834
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.26%
15,934
+1
+0% +$69
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.02M 0.24%
23,810
-1,314
-5% -$56.9K
AVGO icon
86
Broadcom
AVGO
$1.78T
$997K 0.24%
3,221
-115
-3% -$37.8K
HD icon
87
Home Depot
HD
$347B
$988K 0.24%
3,005
+19
+0.6% +$6.92K
BJAN icon
88
Innovator US Equity Buffer ETF January
BJAN
$390M
$986K 0.24%
18,493
-890
-5% -$48.9K
CLOA icon
89
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$969K 0.23%
18,700
– –
JPM icon
90
JPMorgan Chase
JPM
$912B
$963K 0.23%
3,274
-32
-1% -$9.71K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$939K 0.22%
18,999
-1,700
-8% -$85.1K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$937K 0.22%
+16,097
New +$975K
RTX icon
93
RTX Corp
RTX
$262B
$930K 0.22%
4,822
+8
+0.2% +$1.59K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$924K 0.22%
38,124
-8,079
-17% -$196K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$916K 0.22%
12,460
-370
-3% -$29.1K
DECZ icon
96
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$911K 0.22%
23,471
– –
BFEB icon
97
Innovator US Equity Buffer ETF February
BFEB
$253M
$901K 0.21%
18,885
+3,332
+21% +$163K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$196M
$896K 0.21%
18,343
-319
-2% -$16K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$889K 0.21%
8,344
-528
-6% -$59.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.21%
3,077
+70
+2% +$22K
2 3
4
5 6

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MIC
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Consulting Group held 284 positions worth $420M, up 2.6% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Weaver Consulting Group deployed $17.1M of net new capital in Q1 2026, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Northrop Grumman: 1,947 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.68M trimmed.

  • Weaver Consulting Group's largest Q1 2026 buy was Northrop Grumman: 1,947 shares worth $1.33M.
  • Weaver Consulting Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.15M increase.
  • Weaver Consulting Group's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.68M.
  • Weaver Consulting Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $332K.
  • Weaver Consulting Group's ten largest holdings make up 32% of its $420M portfolio in Q1 2026.
  • Weaver Consulting Group opened 16 new positions and closed 9 in Q1 2026.
  • Weaver Consulting Group's portfolio value rose 2.6% quarter-over-quarter to $420M.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.