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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$574K 0.15%
6,918
-602
-8% -$49.8K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$569K 0.14%
11,309
-31
-0.3% -$1.56K
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$567K 0.14%
22,267
+7,331
+49% +$182K
ALLW
129
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$565K 0.14%
20,275
+11,775
+139% +$314K
JANZ icon
130
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$552K 0.14%
14,545
– –
COR icon
131
Cencora
COR
$60.3B
$547K 0.14%
1,750
+2
+0.1% +$589
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$542K 0.14%
5,908
+109
+2% +$9.99K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$538K 0.14%
12,054
-234
-2% -$10.2K
ROST icon
134
Ross Stores
ROST
$76.6B
$522K 0.13%
3,427
+2
+0.1% +$286
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$512K 0.13%
1,663
+9
+0.5% +$2.67K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$511K 0.13%
3,594
– –
BTI icon
137
British American Tobacco
BTI
$132B
$504K 0.13%
9,492
+13
+0.1% +$706
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$503K 0.13%
11,580
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$499K 0.13%
3,682
– –
GS icon
140
Goldman Sachs
GS
$313B
$495K 0.13%
622
+44
+8% +$32.6K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$481K 0.12%
8,032
– –
AMGN icon
142
Amgen
AMGN
$203B
$479K 0.12%
1,696
+4
+0.2% +$1.16K
DDTS
143
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$475K 0.12%
+22,700
New +$472K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$474K 0.12%
5,928
+444
+8% +$33.9K
PG icon
145
Procter & Gamble
PG
$343B
$462K 0.12%
3,008
+138
+5% +$21.6K
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$453K 0.12%
4,509
-192
-4% -$19.2K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$444K 0.11%
2,269
– –
BLK icon
148
Blackrock
BLK
$164B
$443K 0.11%
380
+7
+2% +$7.83K
PSX icon
149
Phillips 66
PSX
$82.9B
$432K 0.11%
3,176
-183
-5% -$23.4K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$424K 0.11%
+3,808
New +$419K
4 5
6
7 8

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AI
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HWMG
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SWRP
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MG
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CWAF
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CWM
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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.