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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
-0.93%
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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$230K 0.07%
2,228
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$227K 0.07%
2,220
– –
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$226K 0.07%
8,978
– –
DUK icon
204
Duke Energy
DUK
$100B
$225K 0.07%
+1,842
New +$210K
VPU
205
Vanguard Utilities ETF
VPU
$8.72B
$223K 0.07%
1,307
– –
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$342M
$222K 0.07%
+4,765
New +$229K
NDAQ icon
207
Nasdaq
NDAQ
$52.5B
$222K 0.07%
2,920
– –
UBER icon
208
Uber
UBER
$139B
$221K 0.07%
+3,034
New +$219K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.4B
$221K 0.07%
1,443
– –
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$218K 0.07%
5,460
-165
-3% -$6.53K
INTC icon
211
Intel
INTC
$462B
$213K 0.06%
+9,374
New +$205K
EJAN icon
212
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$211K 0.06%
6,991
-933
-12% -$28K
PM icon
213
Philip Morris
PM
$305B
$210K 0.06%
+1,322
New +$187K
GLDI icon
214
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$207K 0.06%
1,281
-252
-16% -$39.8K
NFLX icon
215
Netflix
NFLX
$293B
$207K 0.06%
+2,220
New +$211K
AMP icon
216
Ameriprise Financial
AMP
$47.6B
$201K 0.06%
415
-24
-5% -$12.6K
DX
217
Dynex Capital
DX
$3B
$156K 0.05%
11,954
-403
-3% -$5.4K
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
$152K 0.05%
13,571
– –
AGNC icon
219
AGNC Investment
AGNC
$12.4B
$147K 0.04%
15,361
+143
+0.9% +$1.43K
FBIO icon
220
Fortress Biotech
FBIO
$109M
$72.4K 0.02%
46,417
+23,419
+102% +$41.3K
VERU icon
221
Veru
VERU
$36.6M
$43.5K 0.01%
8,884
+1,913
+27% +$11.9K
BCLI
222
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.7K 0.01%
15,623
– –
BITB icon
223
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-8,596
Closed -$437K
BLRX
224
BioLineRX
BLRX
$12.3M
– –
-275
Closed -$2.35K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
– –
-3,570
Closed -$202K
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.