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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
MRK icon
151
Merck
MRK
$315B
$479K 0.11%
3,986
– –
CALI
152
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$479K 0.11%
9,500
+1,000
+12% +$50.6K
LLY icon
153
Eli Lilly
LLY
$1.05T
$476K 0.11%
518
-8
-2% -$8.11K
VUG icon
154
Vanguard Growth ETF
VUG
$221B
$469K 0.11%
6,438
+510
+9% +$39.7K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$468K 0.11%
16,151
-538
-3% -$13.7K
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$220M
$458K 0.11%
9,535
– –
UNH icon
157
UnitedHealth
UNH
$387B
$455K 0.11%
1,682
-66
-4% -$19.7K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$437K 0.1%
4,407
+91
+2% +$9.1K
LNT icon
159
Alliant Energy
LNT
$19.3B
$433K 0.1%
6,039
– –
SDSI icon
160
American Century Short Duration Strategic Income ETF
SDSI
$233M
$427K 0.1%
8,316
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$423K 0.1%
3,886
+78
+2% +$8.6K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.2B
$421K 0.1%
6,838
+1
+0% +$65
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$417K 0.1%
6,217
-74
-1% -$5.09K
PG icon
164
Procter & Gamble
PG
$349B
$415K 0.1%
2,875
+42
+1% +$6.37K
IYW icon
165
iShares US Technology ETF
IYW
$24B
$409K 0.1%
2,254
-27
-1% -$5.22K
BAC icon
166
Bank of America
BAC
$430B
$408K 0.1%
8,361
+21
+0.3% +$1.08K
ORCL icon
167
Oracle
ORCL
$364B
$403K 0.1%
2,739
+60
+2% +$9.75K
YUM icon
168
Yum! Brands
YUM
$40.8B
$399K 0.1%
2,565
+3
+0.1% +$475
JBND icon
169
JPMorgan Active Bond ETF
JBND
$8.32B
$397K 0.09%
7,385
+811
+12% +$43.9K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.8B
$392K 0.09%
1,855
+402
+28% +$87K
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$391K 0.09%
3,880
-11
-0.3% -$1.11K
JMBS icon
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$389K 0.09%
8,600
– –
PEP icon
173
PepsiCo
PEP
$187B
$385K 0.09%
2,478
+112
+5% +$17.5K
DDTL
174
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$384K 0.09%
18,583
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$383K 0.09%
4,178
-682
-14% -$62.4K
5 6
7
8 9

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IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

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.