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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
PG icon
126
Procter & Gamble
PG
$355B
$480K 0.14%
2,816
+75
+3% +$12.6K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$198M
$470K 0.14%
11,076
– –
ETN icon
128
Eaton
ETN
$148B
$470K 0.14%
1,729
– –
JUNZ icon
129
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$460K 0.14%
16,094
-220
-1% -$6.53K
PSX icon
130
Phillips 66
PSX
$83.4B
$454K 0.14%
3,677
-35
-0.9% -$4.31K
AON icon
131
Aon
AON
$80.4B
$445K 0.13%
1,115
– –
PMBS
132
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$445K 0.13%
9,062
-195
-2% -$9.43K
BFEB icon
133
Innovator US Equity Buffer ETF February
BFEB
$252M
$438K 0.13%
10,553
+5,747
+120% +$246K
ROST icon
134
Ross Stores
ROST
$79.7B
$438K 0.13%
3,424
– –
VV icon
135
Vanguard Large-Cap ETF
VV
$51.7B
$425K 0.13%
1,654
– –
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$423K 0.13%
3,682
– –
BTI icon
137
British American Tobacco
BTI
$135B
$420K 0.13%
10,159
-971
-9% -$38.2K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$410K 0.12%
18,236
+55
+0.3% +$1.22K
LLY icon
139
Eli Lilly
LLY
$1.09T
$409K 0.12%
495
+3
+0.6% +$2.5K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$397K 0.12%
4,358
– –
YUM icon
141
Yum! Brands
YUM
$41.4B
$395K 0.12%
2,510
+2
+0.1% +$288
PMAR icon
142
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$385K 0.12%
9,639
+2,536
+36% +$103K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$380K 0.11%
3,778
– –
MRK icon
144
Merck
MRK
$331B
$377K 0.11%
4,200
+858
+26% +$80.1K
PEP icon
145
PepsiCo
PEP
$198B
$376K 0.11%
2,509
-283
-10% -$42.1K
KDEC
146
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$375K 0.11%
+16,375
New +$390K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$359K 0.11%
4,077
+54
+1% +$4.97K
MAXJ
148
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$356K 0.11%
13,800
– –
ONEZ
149
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$354K 0.11%
+14,950
New +$365K
ORCL icon
150
Oracle
ORCL
$335B
$350K 0.11%
2,501
+83
+3% +$13.5K
4 5
6
7 8

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IMA
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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.