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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
V icon
176
Visa
V
$677B
$352K 0.09%
1,005
-11
-1% -$3.75K
BSEP icon
177
Innovator US Equity Buffer ETF September
BSEP
$215M
$349K 0.09%
7,095
-160
-2% -$7.79K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$349K 0.09%
13,978
+800
+6% +$20K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$345K 0.08%
19,552
-3,691
-16% -$64.2K
GOAU icon
180
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$340K 0.08%
8,000
– –
PEP icon
181
PepsiCo
PEP
$186B
$340K 0.08%
2,366
+14
+0.6% +$2.06K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$332K 0.08%
3,811
– –
MMM icon
183
3M
MMM
$89B
$319K 0.08%
1,990
– –
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$317K 0.08%
5,268
-292
-5% -$17.2K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$317K 0.08%
6,088
– –
ONEZ
186
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$310K 0.08%
11,950
-3,000
-20% -$80.1K
QLTA icon
187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$309K 0.08%
6,417
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.9B
$308K 0.08%
1,453
– –
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$307K 0.08%
3,071
-1,438
-32% -$144K
KO icon
190
Coca-Cola
KO
$354B
$305K 0.07%
4,359
+4
+0.1% +$279
SMH icon
191
VanEck Semiconductor ETF
SMH
$67.6B
$305K 0.07%
846
– –
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.41B
$303K 0.07%
5,612
– –
MA icon
193
Mastercard
MA
$477B
$301K 0.07%
528
-1
-0.2% -$559
LRNZ icon
194
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$301K 0.07%
6,315
-20
-0.3% -$969
C icon
195
Citigroup
C
$222B
$298K 0.07%
2,557
+40
+2% +$4.15K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$298K 0.07%
3,332
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.07%
2,056
-100
-5% -$14.4K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$294K 0.07%
3,058
– –
KRG icon
199
Kite Realty
KRG
$5.95B
$294K 0.07%
12,275
-1,405
-10% -$31.9K
WM icon
200
Waste Management
WM
$95.9B
$294K 0.07%
1,339
+10
+0.8% +$2.13K
6 7
8
9 10

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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.