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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
JANZ icon
126
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$597K 0.14%
16,250
+1,700
+12% +$64.5K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$970M
$595K 0.14%
5,129
– –
JULZ icon
128
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$580K 0.14%
14,441
– –
XISE icon
129
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$577K 0.14%
19,255
-165
-0.8% -$4.98K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$576K 0.14%
3,002
-964
-24% -$191K
DIS icon
131
Walt Disney
DIS
$173B
$575K 0.14%
5,962
+41
+0.7% +$4.33K
FLRT icon
132
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$572K 0.14%
12,350
-4,104
-25% -$192K
KDEC
133
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$572K 0.14%
22,247
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.1B
$561K 0.13%
1,764
-25
-1% -$8.38K
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$552K 0.13%
10,964
-37
-0.3% -$1.86K
COR icon
136
Cencora
COR
$59.9B
$551K 0.13%
1,753
+3
+0.2% +$1.05K
BTI icon
137
British American Tobacco
BTI
$136B
$543K 0.13%
9,290
-195
-2% -$11.5K
JUNZ icon
138
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$540K 0.13%
17,320
-774
-4% -$25.2K
GMUB
139
Goldman Sachs Municipal Income ETF
GMUB
$296M
$535K 0.13%
10,500
– –
GS icon
140
Goldman Sachs
GS
$323B
$531K 0.13%
628
-11
-2% -$9.81K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$531K 0.13%
6,427
-80
-1% -$6.62K
FBND icon
142
Fidelity Total Bond ETF
FBND
$26.9B
$525K 0.13%
+11,510
New +$531K
T icon
143
AT&T
T
$153B
$525K 0.13%
18,105
-241
-1% -$6.44K
VV icon
144
Vanguard Large-Cap ETF
VV
$52.2B
$521K 0.12%
1,742
+79
+5% +$24.7K
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$511K 0.12%
11,460
+2,661
+30% +$120K
DDTS
146
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$509K 0.12%
24,200
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$507K 0.12%
3,347
– –
PSX icon
148
Phillips 66
PSX
$80.7B
$492K 0.12%
2,701
-475
-15% -$74.4K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$486K 0.12%
3,682
– –
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.46B
$481K 0.11%
13,056
+3,748
+40% +$155K
4 5
6
7 8

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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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CWAF
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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.