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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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$297K 0.07%
17,323
-2,229
-11% -$39.2K
PSA icon
202
Public Storage
PSA
$57B
$297K 0.07%
1,095
+2
+0.2% +$573
SLV icon
203
iShares Silver Trust
SLV
$27.1B
$295K 0.07%
4,334
-229
-5% -$17.4K
KRG icon
204
Kite Realty
KRG
$5.99B
$295K 0.07%
12,029
-246
-2% -$6.06K
V icon
205
Visa
V
$694B
$293K 0.07%
969
-36
-4% -$11.6K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$293K 0.07%
3,332
– –
UPS icon
207
United Parcel Service
UPS
$99.6B
$291K 0.07%
2,960
+96
+3% +$10.3K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.6B
$290K 0.07%
3,265
– –
C icon
209
Citigroup
C
$221B
$289K 0.07%
2,549
-8
-0.3% -$911
GOAU icon
210
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$288K 0.07%
6,500
-1,500
-19% -$72.4K
MMM icon
211
3M
MMM
$84.4B
$288K 0.07%
1,984
-6
-0.3% -$955
IDU icon
212
iShares US Utilities ETF
IDU
$1.38B
$284K 0.07%
2,446
+1
+0% +$114
TSM icon
213
TSMC
TSM
$2.13T
$283K 0.07%
837
-29
-3% -$9.98K
PNOV icon
214
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$282K 0.07%
6,900
+763
+12% +$31.9K
SMIG icon
215
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$280K 0.07%
9,550
– –
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$279K 0.07%
5,803
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.1B
$278K 0.07%
2,720
– –
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.24B
$277K 0.07%
10,140
– –
FQAL icon
219
Fidelity Quality Factor ETF
FQAL
$1.42B
$273K 0.07%
3,757
– –
AMD icon
220
Advanced Micro Devices
AMD
$817B
$271K 0.06%
1,334
+183
+16% +$39.1K
IAU icon
221
iShares Gold Trust
IAU
$62.4B
$270K 0.06%
3,064
+21
+0.7% +$1.93K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.06%
2,170
-259
-11% -$32.9K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$114B
$269K 0.06%
2,022
-34
-2% -$4.79K
MBS icon
224
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$268K 0.06%
31,000
– –
BJUL icon
225
Innovator US Equity Buffer ETF July
BJUL
$290M
$265K 0.06%
5,326
-2,048
-28% -$104K
7 8
9
10 11

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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
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.