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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
+1.48%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 6.84%
2 Financials 2.27%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.07M 0.26%
9,647
-99
-1% -$10.6K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$396M
$1.07M 0.26%
19,383
+350
+2% +$18.8K
JPM icon
78
JPMorgan Chase
JPM
$907B
$1.07M 0.26%
3,306
+23
+0.7% +$7.12K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.06M 0.26%
12,830
-845
-6% -$69.4K
JNJ icon
80
Johnson & Johnson
JNJ
$606B
$1.06M 0.26%
5,110
-29
-0.6% -$5.74K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.26%
15,933
+1
+0% +$66
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.26%
8,872
– –
CVX icon
83
Chevron
CVX
$376B
$1.05M 0.26%
6,880
+20
+0.3% +$3.05K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$896M
$1.03M 0.25%
20,699
+2,524
+14% +$124K
HD icon
85
Home Depot
HD
$334B
$1.03M 0.25%
2,986
+30
+1% +$11K
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$968K 0.24%
18,700
-1,000
-5% -$51.8K
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$250M
$958K 0.23%
18,059
-428
-2% -$22.3K
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$945K 0.23%
23,471
-2,000
-8% -$82.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$944K 0.23%
3,007
+83
+3% +$23.8K
BAUG icon
90
Innovator US Equity Buffer ETF August
BAUG
$196M
$934K 0.23%
18,662
-60
-0.3% -$2.96K
AXP icon
91
American Express
AXP
$241B
$888K 0.22%
2,401
+14
+0.6% +$5.01K
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$883K 0.22%
22,574
-1,000
-4% -$38.7K
RTX icon
93
RTX Corp
RTX
$265B
$883K 0.22%
4,814
+33
+0.7% +$5.73K
VZ icon
94
Verizon
VZ
$182B
$880K 0.22%
21,597
-1,077
-5% -$43.7K
GEV icon
95
GE Vernova
GEV
$290B
$875K 0.21%
1,339
+1
+0.1% +$609
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$844K 0.21%
19,312
– –
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$965M
$826K 0.2%
18,815
+1,549
+9% +$67.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$825K 0.2%
6,693
-248
-4% -$30.4K
ALLW
99
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$816K 0.2%
29,700
+9,425
+46% +$270K
KAPR icon
100
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$813K 0.2%
23,135
– –
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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CWAF
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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 Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • 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.