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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
MAXJ
176
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$380K 0.09%
13,500
– –
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$371K 0.09%
14,978
+1,000
+7% +$25.1K
COP icon
178
ConocoPhillips
COP
$137B
$367K 0.09%
2,782
+8
+0.3% +$886
CAT icon
179
Caterpillar
CAT
$404B
$367K 0.09%
518
+13
+3% +$9K
BLK icon
180
Blackrock
BLK
$168B
$358K 0.09%
372
-6
-2% -$6.31K
BSEP icon
181
Innovator US Equity Buffer ETF September
BSEP
$215M
$353K 0.08%
7,349
+254
+4% +$12.5K
UTWO icon
182
US Treasury 2 Year Note ETF
UTWO
$483M
$350K 0.08%
7,250
-3,000
-29% -$146K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$13.7B
$349K 0.08%
1,597
+265
+20% +$62K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$338K 0.08%
6,102
+1,610
+36% +$90.4K
AON icon
185
Aon
AON
$78.7B
$338K 0.08%
1,046
-7
-0.7% -$2.33K
IREN icon
186
Iris Energy
IREN
$12.4B
$326K 0.08%
9,519
-2,981
-24% -$135K
KO icon
187
Coca-Cola
KO
$365B
$325K 0.08%
4,273
-86
-2% -$6.5K
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.5B
$324K 0.08%
846
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.08%
6,088
– –
PFE icon
190
Pfizer
PFE
$143B
$321K 0.08%
11,433
+244
+2% +$6.5K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$320K 0.08%
5,110
-158
-3% -$9.92K
INTC icon
192
Intel
INTC
$487B
$316K 0.08%
7,162
-21
-0.3% -$963
FENI icon
193
Fidelity Enhanced International ETF
FENI
$10.3B
$313K 0.07%
+8,422
New +$324K
KMI icon
194
Kinder Morgan
KMI
$72.4B
$313K 0.07%
9,327
– –
WM icon
195
Waste Management
WM
$97.3B
$308K 0.07%
1,339
– –
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$305K 0.07%
6,417
– –
EFSC icon
197
Enterprise Financial Services Corp
EFSC
$2.51B
$304K 0.07%
5,612
– –
CME icon
198
CME Group
CME
$89B
$302K 0.07%
1,022
– –
ONEZ
199
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$299K 0.07%
11,950
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.6B
$297K 0.07%
3,058
– –
6 7
8
9 10

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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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.