We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$96B
$340K 0.1%
3,089
+36
+1% +$4.3K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$339K 0.1%
5,484
+30
+0.6% +$2.02K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$334K 0.1%
5,828
+67
+1% +$4.03K
QPFF
154
DELISTED
American Century Quality Preferred ETF
QPFF
$334K 0.1%
9,430
– –
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$216M
$331K 0.1%
7,899
-1,339
-14% -$57.9K
PSA icon
156
Public Storage
PSA
$60.5B
$327K 0.1%
1,092
– –
V icon
157
Visa
V
$689B
$323K 0.1%
922
+166
+22% +$56.2K
IYW icon
158
iShares US Technology ETF
IYW
$23.3B
$319K 0.1%
2,269
– –
GEV icon
159
GE Vernova
GEV
$265B
$318K 0.1%
1,042
– –
KRG icon
160
Kite Realty
KRG
$5.99B
$317K 0.1%
14,174
-43
-0.3% -$983
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$317K 0.1%
6,204
– –
GS icon
162
Goldman Sachs
GS
$309B
$315K 0.09%
577
-20
-3% -$12K
KO icon
163
Coca-Cola
KO
$362B
$314K 0.09%
4,381
-376
-8% -$25.1K
BAC icon
164
Bank of America
BAC
$436B
$310K 0.09%
7,440
+400
+6% +$17.8K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.09%
3,133
+344
+12% +$33.6K
WM icon
166
Waste Management
WM
$95.5B
$306K 0.09%
1,323
– –
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.4B
$302K 0.09%
5,612
– –
BLK icon
168
Blackrock
BLK
$165B
$300K 0.09%
317
-5
-2% -$4.9K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.09%
9,705
-780
-7% -$24.6K
MMM icon
170
3M
MMM
$91.9B
$289K 0.09%
1,970
-350
-15% -$51.4K
COP icon
171
ConocoPhillips
COP
$141B
$289K 0.09%
2,748
-468
-15% -$46.7K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.8B
$286K 0.09%
3,164
+794
+34% +$72.1K
MBSF icon
173
Regan Floating Rate MBS ETF
MBSF
$231M
$281K 0.08%
11,050
+1,800
+19% +$46K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.23B
$280K 0.08%
10,640
-2,500
-19% -$67.6K
SMIG icon
175
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$278K 0.08%
9,750
– –
5 6
7
8 9

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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
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.