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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.7B
$793K 0.19%
5,622
+471
+9% +$65.8K
FLRT icon
102
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$776K 0.19%
16,454
+738
+5% +$34.9K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$760K 0.19%
3,966
– –
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$253M
$757K 0.19%
15,553
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$749K 0.18%
4,462
– –
CSCO icon
106
Cisco
CSCO
$441B
$738K 0.18%
9,577
-363
-4% -$26.9K
IBM icon
107
IBM
IBM
$199B
$725K 0.18%
2,448
+3
+0.1% +$898
PCMM
108
BondBloxx Private Credit CLO ETF
PCMM
$195M
$720K 0.18%
14,370
-100
-0.7% -$5.02K
WFC icon
109
Wells Fargo
WFC
$263B
$694K 0.17%
7,443
+2
+0% +$174
DIS icon
110
Walt Disney
DIS
$168B
$674K 0.16%
5,921
-726
-11% -$80K
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$209M
$668K 0.16%
+15,023
New +$661K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$656K 0.16%
1,366
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$654K 0.16%
8,208
+652
+9% +$52K
FEBZ icon
114
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$651K 0.16%
17,300
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$651K 0.16%
13,350
+6,500
+95% +$317K
PMBS
116
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$642K 0.16%
12,912
– –
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$233M
$641K 0.16%
14,310
– –
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.2B
$625K 0.15%
8,965
– –
IOO icon
119
iShares Global 100 ETF
IOO
$8.64B
$623K 0.15%
4,916
– –
ROST icon
120
Ross Stores
ROST
$75.5B
$618K 0.15%
3,432
+5
+0.1% +$834
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$614K 0.15%
1,789
-85
-5% -$28.9K
JULZ icon
122
TrueShares Structured Outcome July ETF
JULZ
$36.1M
$608K 0.15%
14,441
+258
+2% +$12K
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$968M
$600K 0.15%
5,129
-520
-9% -$59.2K
JUNZ icon
124
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$591K 0.14%
18,094
– –
COR icon
125
Cencora
COR
$59.5B
$591K 0.14%
1,750
– –
3 4
5
6 7

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HWMG
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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.