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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$589K 0.18%
2,174
– –
XISE icon
102
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$584K 0.18%
19,420
-750
-4% -$22.7K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.4B
$581K 0.17%
5,007
+800
+19% +$95.7K
FEBZ icon
104
TrueShares Structured Outcome February ETF
FEBZ
$30M
$577K 0.17%
17,300
+2,250
+15% +$77.7K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$576K 0.17%
1,371
– –
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$570K 0.17%
11,322
+17
+0.2% +$857
JULZ icon
107
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$569K 0.17%
14,183
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$566K 0.17%
10,336
-1,489
-13% -$84.8K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$565K 0.17%
4,210
-84
-2% -$11.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$563K 0.17%
12,054
-166
-1% -$7.49K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$554K 0.17%
4,363
– –
BOCT icon
112
Innovator US Equity Buffer ETF October
BOCT
$283M
$542K 0.16%
12,895
+7,908
+159% +$343K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.4B
$536K 0.16%
8,965
+3,738
+72% +$240K
AVGO icon
114
Broadcom
AVGO
$1.82T
$535K 0.16%
3,197
+350
+12% +$74.1K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$526K 0.16%
5,733
-216
-4% -$19.8K
AMGN icon
116
Amgen
AMGN
$203B
$522K 0.16%
1,676
+35
+2% +$10.3K
WFC icon
117
Wells Fargo
WFC
$264B
$522K 0.16%
7,267
+9
+0.1% +$676
IOO icon
118
iShares Global 100 ETF
IOO
$8.68B
$509K 0.15%
5,290
-26
-0.5% -$2.63K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$503K 0.15%
11,580
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.38B
$494K 0.15%
8,110
– –
COR icon
121
Cencora
COR
$60.5B
$486K 0.15%
+1,747
New +$439K
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$980M
$484K 0.15%
6,189
-50
-0.8% -$4.39K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$484K 0.15%
3,100
-1
-0% -$183
JANZ icon
124
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$484K 0.15%
14,545
+5,675
+64% +$195K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$481K 0.14%
8,032
– –
3 4
5
6 7

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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.