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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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$216M
$416K 0.11%
8,685
-662
-7% -$30.7K
BAC icon
152
Bank of America
BAC
$435B
$414K 0.11%
8,029
+566
+8% +$27.6K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$405K 0.1%
4,018
+138
+4% +$13.9K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.11B
$401K 0.1%
6,835
-275
-4% -$15.7K
LLY icon
155
Eli Lilly
LLY
$1.07T
$401K 0.1%
526
+28
+6% +$20.8K
ONEZ
156
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$396K 0.1%
14,950
– –
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$395K 0.1%
23,243
-7,860
-25% -$132K
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$386K 0.1%
8,799
-674
-7% -$29K
YUM icon
159
Yum! Brands
YUM
$41B
$383K 0.1%
2,519
+8
+0.3% +$1.18K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$381K 0.1%
5,884
+56
+1% +$3.54K
DDTL
161
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$380K 0.1%
+18,583
New +$373K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$379K 0.1%
16,820
-176
-1% -$3.92K
MAXJ
163
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$379K 0.1%
13,500
-300
-2% -$8.33K
SDSI icon
164
American Century Short Duration Strategic Income ETF
SDSI
$238M
$378K 0.1%
7,316
+2,000
+38% +$103K
AON icon
165
Aon
AON
$77.3B
$373K 0.1%
1,047
– –
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$289M
$366K 0.09%
+7,374
New +$357K
BSEP icon
167
Innovator US Equity Buffer ETF September
BSEP
$215M
$350K 0.09%
+7,255
New +$339K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.09%
3,478
+264
+8% +$26.2K
V icon
169
Visa
V
$677B
$347K 0.09%
1,016
+79
+8% +$27.3K
MRK icon
170
Merck
MRK
$324B
$343K 0.09%
4,091
-76
-2% -$6.26K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$341K 0.09%
3,811
-1,392
-27% -$122K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$335K 0.09%
6,850
+2,380
+53% +$116K
PEP icon
173
PepsiCo
PEP
$186B
$330K 0.08%
2,352
-229
-9% -$32.7K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$329K 0.08%
13,178
+2,950
+29% +$72.2K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.41B
$325K 0.08%
5,612
– –
5 6
7
8 9

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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.