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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
T icon
151
AT&T
T
$165B
$456K 0.11%
18,346
-4,032
-18% -$102K
IYW icon
152
iShares US Technology ETF
IYW
$23.7B
$455K 0.11%
2,281
+12
+0.5% +$2.4K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.11B
$445K 0.11%
6,837
+2
+0% +$126
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$444K 0.11%
4,860
-1,048
-18% -$95.9K
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.46B
$443K 0.11%
9,308
+5,555
+148% +$302K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.11%
4,316
+838
+24% +$84.1K
SDSI icon
157
American Century Short Duration Strategic Income ETF
SDSI
$238M
$429K 0.1%
8,316
+1,000
+14% +$51.6K
CALI
158
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$429K 0.1%
+8,500
New +$429K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$420K 0.1%
3,808
– –
MRK icon
160
Merck
MRK
$324B
$420K 0.1%
3,986
-105
-3% -$9.86K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$412K 0.1%
6,291
+407
+7% +$26.5K
PSX icon
162
Phillips 66
PSX
$82.9B
$410K 0.1%
3,176
– –
PG icon
163
Procter & Gamble
PG
$343B
$406K 0.1%
2,833
-175
-6% -$25.8K
BLK icon
164
Blackrock
BLK
$164B
$405K 0.1%
378
-2
-0.5% -$2.19K
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$395K 0.1%
8,799
– –
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$393K 0.1%
8,600
+1,650
+24% +$75.5K
LNT icon
167
Alliant Energy
LNT
$19.4B
$393K 0.1%
+6,039
New +$405K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$391K 0.1%
3,891
-127
-3% -$12.8K
DDTL
169
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$389K 0.1%
18,583
– –
YUM icon
170
Yum! Brands
YUM
$41B
$388K 0.09%
2,562
+43
+2% +$6.37K
MAXJ
171
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$381K 0.09%
13,500
– –
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$289M
$374K 0.09%
7,374
– –
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$373K 0.09%
16,689
-131
-0.8% -$2.98K
AON icon
174
Aon
AON
$77.3B
$372K 0.09%
1,053
+6
+0.6% +$2.1K
JBND icon
175
JPMorgan Active Bond ETF
JBND
$8.35B
$355K 0.09%
+6,574
New +$357K
5 6
7
8 9

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CMHI
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IMA
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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
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CWM
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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.