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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
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$881K 0.21%
22,143
-431
-2% -$17K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$832K 0.2%
19,312
– –
KAPR icon
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$828K 0.2%
22,836
-299
-1% -$10.7K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15B
$790K 0.19%
11,106
+2,141
+24% +$157K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$778K 0.19%
5,622
– –
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$964M
$765K 0.18%
17,737
-1,078
-6% -$47.3K
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$209M
$756K 0.18%
17,580
+2,557
+17% +$113K
ROST icon
108
Ross Stores
ROST
$74.7B
$743K 0.18%
3,432
– –
CSCO icon
109
Cisco
CSCO
$432B
$743K 0.18%
9,575
-2
-0% -$157
AXP icon
110
American Express
AXP
$247B
$720K 0.17%
2,379
-22
-0.9% -$7.38K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$717K 0.17%
11,699
+261
+2% +$14K
PCMM
112
BondBloxx Private Credit CLO ETF
PCMM
$195M
$711K 0.17%
14,450
+80
+0.6% +$4K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$708K 0.17%
13,934
+954
+7% +$46.6K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$694K 0.17%
14,311
+961
+7% +$46.8K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$692K 0.16%
4,462
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$651K 0.16%
8,212
+4
+0% +$319
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$230M
$642K 0.15%
14,310
– –
PMBS
118
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$640K 0.15%
12,912
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$629K 0.15%
1,359
-7
-0.5% -$3.39K
FEBZ icon
120
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$628K 0.15%
17,300
– –
AMGN icon
121
Amgen
AMGN
$201B
$616K 0.15%
1,750
-49
-3% -$17.5K
IBM icon
122
IBM
IBM
$206B
$612K 0.15%
2,524
+76
+3% +$20.6K
IOO icon
123
iShares Global 100 ETF
IOO
$8.61B
$607K 0.14%
5,014
+98
+2% +$12.4K
ETN icon
124
Eaton
ETN
$154B
$599K 0.14%
1,675
+1
+0.1% +$356
WFC icon
125
Wells Fargo
WFC
$267B
$598K 0.14%
7,511
+68
+0.9% +$5.84K
3 4
5
6 7

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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.