We are live on ! Find out more
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

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

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

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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$26.7M 6.79%
733,601
+50,485
+7% +$1.81M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21.5M 5.48%
425,971
-22,028
-5% -$1.11M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.7M 5.01%
101,260
-837
-0.8% -$157K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 3.22%
249,180
+8,154
+3% +$413K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 2.75%
32,995
+4,124
+14% +$1.3M
AAPL icon
6
Apple
AAPL
$4.89T
$9.45M 2.4%
37,105
+1,469
+4% +$332K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.06M 2.3%
79,560
-2,050
-3% -$232K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.98M 2.03%
15,406
+235
+2% +$120K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 1.96%
35,702
-848
-2% -$178K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.67M 1.95%
161,266
+224
+0.1% +$10.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$6.27M 1.6%
122,724
-6,884
-5% -$351K
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.1M 1.55%
243,905
+15,025
+7% +$355K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$178M
$6.02M 1.53%
136,586
+4,223
+3% +$180K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$806M
$5.79M 1.47%
144,293
+1,444
+1% +$56.9K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.22M 1.33%
114,378
+6,280
+6% +$281K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$5.12M 1.3%
27,465
+326
+1% +$56.8K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.84M 1.23%
65,989
+7,563
+13% +$546K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.72M 1.2%
7,051
-414
-6% -$267K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.65M 1.18%
108,238
-288
-0.3% -$12K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.65M 1.18%
72,168
+381
+0.5% +$23.8K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.42M 1.13%
107,500
-94
-0.1% -$3.8K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$4.03M 1.03%
101,564
-2,306
-2% -$89.6K
APRZ icon
23
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.96M 1.01%
104,163
-220
-0.2% -$8.07K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.89M 0.99%
35,234
-6,531
-16% -$720K
BA icon
25
Boeing
BA
$169B
$3.88M 0.99%
17,956
-69
-0.4% -$15.6K
1
2 3 4 5

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
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 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.