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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
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.41B
$281K 0.07%
3,757
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$280K 0.07%
2,220
– –
SPYI icon
203
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$279K 0.07%
5,342
-31
-0.6% -$1.59K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$279K 0.07%
1,332
+25
+2% +$4.92K
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$278K 0.07%
5,810
– –
IJUL icon
206
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$278K 0.07%
+8,500
New +$274K
ABBV icon
207
AbbVie
ABBV
$458B
$277K 0.07%
1,195
+33
+3% +$6.72K
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.6B
$276K 0.07%
846
+1
+0.1% +$296
CME icon
209
CME Group
CME
$92.2B
$276K 0.07%
1,020
+7
+0.7% +$1.91K
COP icon
210
ConocoPhillips
COP
$147B
$275K 0.07%
2,903
+194
+7% +$18.3K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$272K 0.07%
3,124
-28
-0.9% -$2.37K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.07%
2,720
+125
+5% +$12.2K
IDU icon
213
iShares US Utilities ETF
IDU
$1.41B
$271K 0.07%
2,444
-164
-6% -$17.7K
DVOL icon
214
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$270K 0.07%
7,619
– –
CAT icon
215
Caterpillar
CAT
$409B
$270K 0.07%
566
+2
+0.4% +$854
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$268K 0.07%
2,864
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.07%
3,624
+172
+5% +$12.4K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$265K 0.07%
9,350
+102
+1% +$2.79K
MO icon
219
Altria Group
MO
$122B
$262K 0.07%
3,971
-225
-5% -$14.3K
DMA
220
Destra Multi-Alternative Fund
DMA
$68.7M
$261K 0.07%
30,170
+2,300
+8% +$20K
NDAQ icon
221
Nasdaq
NDAQ
$51.5B
$259K 0.07%
2,923
+1
+0% +$93
C icon
222
Citigroup
C
$222B
$255K 0.07%
+2,517
New +$239K
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$255K 0.07%
+4,492
New +$250K
VPU
224
Vanguard Utilities ETF
VPU
$8.83B
$248K 0.06%
1,307
– –
UPS icon
225
United Parcel Service
UPS
$97.6B
$247K 0.06%
2,956
-136
-4% -$12.3K
7 8
9
10 11

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AI
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HWMG
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SWRP
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MG
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CWAF
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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.