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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
STN icon
176
Stantec
STN
$7.69B
$323K 0.08%
2,999
+1
+0% +$109
GOAU icon
177
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$322K 0.08%
8,000
-1,000
-11% -$32.6K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$320K 0.08%
5,560
-2,214
-28% -$126K
JMBS icon
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$317K 0.08%
+6,950
New +$313K
PSA icon
180
Public Storage
PSA
$60.2B
$316K 0.08%
1,095
+2
+0.2% +$574
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$314K 0.08%
6,088
-116
-2% -$6K
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$311K 0.08%
+6,417
New +$308K
MMM icon
183
3M
MMM
$89B
$309K 0.08%
1,990
+18
+0.9% +$2.77K
NFLX icon
184
Netflix
NFLX
$292B
$307K 0.08%
2,560
+250
+11% +$30.5K
KRG icon
185
Kite Realty
KRG
$5.95B
$305K 0.08%
13,680
+5
+0% +$112
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.08%
2,156
-28
-1% -$3.71K
UBER icon
187
Uber
UBER
$134B
$303K 0.08%
3,095
+54
+2% +$5.05K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$301K 0.08%
5,900
+300
+5% +$15.3K
MA icon
189
Mastercard
MA
$477B
$301K 0.08%
529
+9
+2% +$5.17K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$300K 0.08%
1,453
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.08%
3,265
+101
+3% +$9.16K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$296K 0.08%
3,332
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$295K 0.08%
3,058
– –
WM icon
194
Waste Management
WM
$95.9B
$293K 0.07%
1,329
+5
+0.4% +$1.13K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.07%
9,184
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.07%
2,431
– –
KO icon
197
Coca-Cola
KO
$354B
$289K 0.07%
4,355
-40
-0.9% -$2.75K
LRNZ icon
198
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$288K 0.07%
6,335
+1,000
+19% +$44K
DBA icon
199
Invesco DB Agriculture Fund
DBA
$1.26B
$285K 0.07%
10,640
– –
SMIG icon
200
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$283K 0.07%
9,550
– –
6 7
8
9 10

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HWMG
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SWRP
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CWM
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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.