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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
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$253M
$735K 0.19%
15,553
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.4B
$734K 0.19%
4,462
+99
+2% +$15.6K
PCMM
103
BondBloxx Private Credit CLO ETF
PCMM
$195M
$732K 0.19%
14,470
+6,270
+76% +$317K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$712K 0.18%
2,924
+107
+4% +$22.5K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$710K 0.18%
5,151
+144
+3% +$19.1K
IBM icon
106
IBM
IBM
$200B
$690K 0.18%
2,445
-54
-2% -$14.1K
UTWO icon
107
US Treasury 2 Year Note ETF
UTWO
$483M
$690K 0.18%
14,201
-3,000
-17% -$145K
CSCO icon
108
Cisco
CSCO
$441B
$680K 0.17%
9,940
+145
+1% +$9.88K
FEBZ icon
109
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$661K 0.17%
17,300
– –
JULZ icon
110
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$657K 0.17%
14,183
– –
PMBS
111
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$641K 0.16%
12,912
+50
+0.4% +$2.46K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$633K 0.16%
1,366
-5
-0.4% -$2.25K
T icon
113
AT&T
T
$152B
$632K 0.16%
22,378
-1,377
-6% -$39.1K
ETN icon
114
Eaton
ETN
$155B
$632K 0.16%
1,688
-42
-2% -$15.3K
BMAY icon
115
Innovator US Equity Buffer ETF May
BMAY
$230M
$627K 0.16%
14,310
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$624K 0.16%
1,874
-300
-14% -$95.4K
WFC icon
117
Wells Fargo
WFC
$265B
$624K 0.16%
7,441
+119
+2% +$9.65K
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$970M
$620K 0.16%
5,649
-500
-8% -$52.1K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15B
$614K 0.16%
8,965
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$604K 0.15%
7,556
+5
+0.1% +$398
IREN icon
121
Iris Energy
IREN
$12B
$597K 0.15%
12,711
-1,488
-10% -$36.1K
JUNZ icon
122
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$595K 0.15%
18,094
– –
UNH icon
123
UnitedHealth
UNH
$387B
$592K 0.15%
1,715
+786
+85% +$238K
IOO icon
124
iShares Global 100 ETF
IOO
$8.61B
$590K 0.15%
4,916
– –
XISE icon
125
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$587K 0.15%
19,420
– –
3 4
5
6 7

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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 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.