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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.08%
2,655
+208
+9% +$23.5K
MA icon
177
Mastercard
MA
$487B
$277K 0.08%
506
+1
+0.2% +$544
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.08%
1,453
– –
SDSI icon
179
American Century Short Duration Strategic Income ETF
SDSI
$240M
$272K 0.08%
5,292
– –
DVOL icon
180
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$271K 0.08%
7,619
– –
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$270K 0.08%
6,846
-408
-6% -$16.9K
CME icon
182
CME Group
CME
$92.3B
$268K 0.08%
1,012
– –
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$268K 0.08%
5,336
-85
-2% -$4.25K
ABBV icon
184
AbbVie
ABBV
$454B
$267K 0.08%
1,276
-73
-5% -$14.2K
YEAR icon
185
AB Ultra Short Income ETF
YEAR
$1.51B
$266K 0.08%
5,259
-238
-4% -$12K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$266K 0.08%
3,332
– –
UNH icon
187
UnitedHealth
UNH
$379B
$266K 0.08%
508
+59
+13% +$30.2K
IDU icon
188
iShares US Utilities ETF
IDU
$1.39B
$265K 0.08%
2,608
– –
KMI icon
189
Kinder Morgan
KMI
$70.6B
$264K 0.08%
9,241
-787
-8% -$21.8K
PFE icon
190
Pfizer
PFE
$141B
$263K 0.08%
10,367
-308
-3% -$8.06K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$260K 0.08%
3,058
+34
+1% +$3.03K
MO icon
192
Altria Group
MO
$122B
$258K 0.08%
4,305
-292
-6% -$15.9K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$254K 0.08%
3,202
– –
GOAU icon
194
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$251K 0.08%
10,000
-2,000
-17% -$43.7K
HON icon
195
Honeywell
HON
$77.9B
$250K 0.08%
1,253
-80
-6% -$16.2K
DMA
196
Destra Multi-Alternative Fund
DMA
$68.8M
$249K 0.08%
29,370
+7,500
+34% +$64.5K
MCD icon
197
McDonald's
MCD
$192B
$248K 0.07%
796
+63
+9% +$18.8K
STN icon
198
Stantec
STN
$8.05B
$248K 0.07%
2,998
– –
FQAL icon
199
Fidelity Quality Factor ETF
FQAL
$1.41B
$241K 0.07%
3,757
– –
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.3B
$239K 0.07%
2,595
– –
6 7
8
9 10

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.