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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

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

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

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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.9M 7.19%
471,140
-5,676
-1% -$287K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$22.3M 6.73%
657,702
+13,585
+2% +$454K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.1M 5.74%
111,539
+1,069
+1% +$191K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 3.53%
231,260
+5,438
+2% +$276K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.86M 2.67%
79,465
+19,405
+32% +$2.15M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.04M 2.42%
29,247
-409
-1% -$119K
AAPL icon
7
Apple
AAPL
$4.9T
$7.96M 2.4%
35,825
-329
-0.9% -$76.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.12M 2.15%
36,729
-307
-0.8% -$61K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.02M 2.12%
160,042
-62
-0% -$2.73K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$6.35M 1.91%
124,468
+14,572
+13% +$743K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.68M 1.71%
15,128
+153
+1% +$62.4K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$806M
$5.52M 1.66%
146,565
-5,100
-3% -$192K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$178M
$4.95M 1.49%
128,214
+10,621
+9% +$434K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.88M 1.47%
44,182
-62
-0.1% -$6.84K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.44M 1.34%
110,425
-1,655
-1% -$68.3K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.36M 1.31%
180,139
-3,876
-2% -$93.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 1.28%
7,555
-102
-1% -$60.2K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.11M 1.24%
71,417
-3,697
-5% -$215K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.07M 1.22%
108,882
-1,057
-1% -$41K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.85M 1.16%
103,909
-659
-0.6% -$24.9K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.72M 1.12%
103,769
-56
-0.1% -$2.06K
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$3.54M 1.07%
+194,977
New +$3.87M
APRZ icon
23
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.43M 1.03%
104,221
-264
-0.3% -$9.04K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$3.38M 1.02%
46,585
-350
-0.7% -$25.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.37M 1.02%
36,006
-11
-0% -$1.01K
1
2 3 4 5

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IMA
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 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.