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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$1.04M 0.26%
3,283
+79
+2% +$23.5K
GCAL
77
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.02M 0.26%
20,194
+11,444
+131% +$571K
CLOA icon
78
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.02M 0.26%
19,700
+1,100
+6% +$57K
XOM icon
79
ExxonMobil
XOM
$611B
$1.02M 0.26%
9,077
+193
+2% +$21.5K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.01M 0.26%
19,033
-215
-1% -$11.1K
WMT icon
81
Walmart Inc
WMT
$909B
$1M 0.26%
9,746
+133
+1% +$13.2K
VZ icon
82
Verizon
VZ
$182B
$997K 0.25%
22,674
+331
+1% +$14.3K
BMAR icon
83
Innovator US Equity Buffer ETF March
BMAR
$249M
$954K 0.24%
18,487
-929
-5% -$46.7K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$953K 0.24%
5,139
-49
-0.9% -$8.39K
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$196M
$917K 0.23%
18,722
+7,646
+69% +$364K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$904K 0.23%
23,574
– –
BUFF icon
87
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$888K 0.23%
18,175
+1,457
+9% +$69.9K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$886K 0.23%
4,749
+155
+3% +$28.1K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$838K 0.21%
6,941
-819
-11% -$94.2K
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$284M
$831K 0.21%
17,161
– –
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$829K 0.21%
19,312
– –
GEV icon
92
GE Vernova
GEV
$284B
$823K 0.21%
1,338
+3
+0.2% +$1.82K
RTX icon
93
RTX Corp
RTX
$261B
$800K 0.2%
4,781
-11
-0.2% -$1.71K
AXP icon
94
American Express
AXP
$242B
$793K 0.2%
2,387
+7
+0.3% +$2.23K
KAPR icon
95
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$791K 0.2%
23,135
-827
-3% -$27.6K
DIS icon
96
Walt Disney
DIS
$170B
$761K 0.19%
6,647
+41
+0.6% +$4.83K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$752K 0.19%
3,966
-18
-0.5% -$3.35K
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$745K 0.19%
15,716
+714
+5% +$33.9K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$964M
$744K 0.19%
17,266
– –
ORCL icon
100
Oracle
ORCL
$364B
$736K 0.19%
2,618
+95
+4% +$24.2K
2 3
4
5 6

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MIC
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AI
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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.