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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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$27.9M 6.81%
766,087
+32,486
+4% +$1.17M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.7M 5.07%
410,997
-14,974
-4% -$756K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.9M 4.86%
100,104
-1,156
-1% -$227K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$11.1M 2.72%
33,197
+202
+0.6% +$67.2K
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 2.58%
38,761
+1,656
+4% +$445K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 2.57%
207,526
-41,654
-17% -$2.11M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.31M 2.03%
174,178
+12,912
+8% +$617K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.99M 1.95%
36,373
+671
+2% +$147K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$7.8M 1.91%
67,794
-11,766
-15% -$1.35M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.52M 1.84%
15,544
+138
+0.9% +$69.2K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.16M 1.51%
248,736
+4,831
+2% +$121K
MGMT icon
12
Ballast Small/Mid Cap ETF
MGMT
$178M
$5.97M 1.46%
134,570
-2,016
-1% -$88.1K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$806M
$5.88M 1.44%
146,430
+2,137
+1% +$86.3K
UYLD icon
14
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$5.73M 1.4%
+111,994
New +$5.74M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$5.31M 1.3%
104,416
-18,308
-15% -$933K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.27M 1.29%
113,606
-772
-0.7% -$35.4K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.25M 1.28%
69,929
+3,940
+6% +$293K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$5.11M 1.25%
27,401
-64
-0.2% -$11.9K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.05M 1.23%
77,658
+5,490
+8% +$356K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.78M 1.17%
6,979
-72
-1% -$48.9K
AUGZ icon
21
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.5M 1.1%
106,461
-1,777
-2% -$77K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.47M 1.09%
106,645
-855
-0.8% -$35.4K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.17M 1.02%
80,153
+29,650
+59% +$1.55M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$4.07M 1%
45,455
+3,668
+9% +$327K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$4.06M 0.99%
99,658
-1,906
-2% -$76.4K
1
2 3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.