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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
XISE icon
126
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$590K 0.14%
19,420
– –
AMGN icon
127
Amgen
AMGN
$204B
$589K 0.14%
1,799
+103
+6% +$32.7K
UNH icon
128
UnitedHealth
UNH
$380B
$577K 0.14%
1,748
+33
+2% +$11.2K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$576K 0.14%
12,980
+1,400
+12% +$61K
KDEC
130
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$568K 0.14%
22,247
-20
-0.1% -$510
LLY icon
131
Eli Lilly
LLY
$1.07T
$565K 0.14%
526
– –
GS icon
132
Goldman Sachs
GS
$306B
$562K 0.14%
639
+17
+3% +$13.9K
JANZ icon
133
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$554K 0.14%
14,550
+5
+0% +$192
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554K 0.14%
11,001
-308
-3% -$15.5K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$539K 0.13%
6,507
-411
-6% -$34.1K
GMUB
136
Goldman Sachs Municipal Income ETF
GMUB
$300M
$537K 0.13%
+10,500
New +$536K
BTI icon
137
British American Tobacco
BTI
$131B
$537K 0.13%
9,485
-7
-0.1% -$382
ETN icon
138
Eaton
ETN
$153B
$533K 0.13%
1,674
-14
-0.8% -$4.96K
SPYI icon
139
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$532K 0.13%
10,135
+4,793
+90% +$252K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.8B
$524K 0.13%
1,663
– –
ORCL icon
141
Oracle
ORCL
$346B
$522K 0.13%
2,679
+61
+2% +$14.5K
DDTS
142
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$517K 0.13%
24,200
+1,500
+7% +$31.6K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$513K 0.13%
3,682
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$511K 0.13%
11,438
-616
-5% -$27.4K
UTWO icon
145
US Treasury 2 Year Note ETF
UTWO
$482M
$498K 0.12%
10,250
-3,951
-28% -$192K
VUG icon
146
Vanguard Growth ETF
VUG
$215B
$482K 0.12%
5,928
– –
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$216M
$473K 0.12%
9,535
+850
+10% +$41.4K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$472K 0.12%
3,347
-247
-7% -$34.9K
IREN icon
149
Iris Energy
IREN
$12.7B
$472K 0.12%
12,500
-211
-2% -$10.9K
BAC icon
150
Bank of America
BAC
$435B
$459K 0.11%
8,340
+311
+4% +$16.4K
4 5
6
7 8

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HWMG
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CWAF
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CWM
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MFS
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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.