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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
SLV icon
201
iShares Silver Trust
SLV
$28.1B
$294K 0.07%
+4,563
New +$228K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.07%
2,429
-2
-0.1% -$239
CAT icon
203
Caterpillar
CAT
$409B
$289K 0.07%
505
-61
-11% -$33.9K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.07%
3,265
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$286K 0.07%
1,332
– –
NDAQ icon
206
Nasdaq
NDAQ
$51.5B
$285K 0.07%
2,939
+16
+0.5% +$1.44K
UPS icon
207
United Parcel Service
UPS
$97.6B
$284K 0.07%
2,864
-92
-3% -$8.61K
FQAL icon
208
Fidelity Quality Factor ETF
FQAL
$1.41B
$284K 0.07%
3,757
– –
PSA icon
209
Public Storage
PSA
$60.2B
$284K 0.07%
1,093
-2
-0.2% -$560
STN icon
210
Stantec
STN
$7.69B
$283K 0.07%
2,998
-1
-0% -$103
CME icon
211
CME Group
CME
$92.2B
$279K 0.07%
1,022
+2
+0.2% +$543
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.07%
2,720
– –
PFE icon
213
Pfizer
PFE
$140B
$279K 0.07%
11,189
+1,652
+17% +$41.7K
IMTM icon
214
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$278K 0.07%
5,803
-7
-0.1% -$335
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$278K 0.07%
2,160
-60
-3% -$7.66K
ABBV icon
216
AbbVie
ABBV
$458B
$276K 0.07%
1,209
+14
+1% +$3.19K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$275K 0.07%
3,124
– –
SMIG icon
218
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$275K 0.07%
9,550
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.07%
8,884
-300
-3% -$9.34K
GRAL
220
GRAIL Inc
GRAL
$2.91B
$271K 0.07%
3,170
-350
-10% -$30.2K
MBS icon
221
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$271K 0.07%
+31,000
New +$272K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$270K 0.07%
2,864
– –
INTC icon
223
Intel
INTC
$466B
$265K 0.06%
7,183
+7
+0.1% +$264
IDU icon
224
iShares US Utilities ETF
IDU
$1.41B
$265K 0.06%
2,445
+1
+0% +$112
TSM icon
225
TSMC
TSM
$2.09T
$263K 0.06%
866
+101
+13% +$29.6K
7 8
9
10 11

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AI
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HWMG
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SWRP
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CWAF
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CWM
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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.