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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
GE icon
76
GE Aerospace
GE
$375B
$855K 0.26%
4,272
– –
WMT icon
77
Walmart Inc
WMT
$888B
$842K 0.25%
9,596
+8
+0.1% +$750
UTWO icon
78
US Treasury 2 Year Note ETF
UTWO
$482M
$834K 0.25%
17,201
+2,000
+13% +$96.4K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$817K 0.25%
22,909
-317
-1% -$11.7K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$805K 0.24%
4,659
+148
+3% +$25.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$797K 0.24%
8,828
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$796K 0.24%
20,727
+50
+0.2% +$1.96K
JPM icon
83
JPMorgan Chase
JPM
$946B
$779K 0.23%
3,174
-51
-2% -$13K
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$249M
$778K 0.23%
17,074
+8,675
+103% +$404K
TSLA icon
85
Tesla
TSLA
$1.22T
$768K 0.23%
2,965
+389
+15% +$130K
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$760K 0.23%
15,875
+3,100
+24% +$157K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.3B
$744K 0.22%
8,016
– –
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$722K 0.22%
23,404
+216
+0.9% +$6.98K
T icon
89
AT&T
T
$167B
$678K 0.2%
23,979
-749
-3% -$18.8K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$958M
$671K 0.2%
17,266
+2,943
+21% +$117K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$670K 0.2%
+15,206
New +$686K
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$655K 0.2%
13,909
+848
+6% +$40.3K
DIS icon
93
Walt Disney
DIS
$168B
$651K 0.2%
6,600
-417
-6% -$44.8K
AXP icon
94
American Express
AXP
$229B
$640K 0.19%
2,378
– –
RTX icon
95
RTX Corp
RTX
$296B
$632K 0.19%
4,775
-209
-4% -$26.5K
IBM icon
96
IBM
IBM
$204B
$621K 0.19%
2,496
– –
JSI icon
97
Janus Henderson Securitized Income ETF
JSI
$1.51B
$620K 0.19%
11,850
+7,650
+182% +$399K
CSCO icon
98
Cisco
CSCO
$452B
$600K 0.18%
9,717
-1
-0% -$62
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.18%
7,545
+3
+0% +$235
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$593K 0.18%
3,426
+121
+4% +$21.5K
2 3
4
5 6

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CMHI
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IMA
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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
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.