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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$68.2M
Cap. Flow
+$35M
Cap. Flow %
7.18%
Top 10 Hldgs %
30.49%
Holding
308
New
33
Increased
99
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.13M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.93M
3
PLTR icon
Palantir
PLTR
+$2.81M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.72M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.14M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.43%
2 Technology 9.01%
3 Industrials 2.45%
4 Healthcare 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$308M
$34M 6.98%
910,463
+131,594
+17% +$4.93M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.1M 4.33%
96,291
-1,823
-2% -$382K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$17.2M 3.53%
340,292
-37,509
-10% -$1.9M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$14.3M 2.94%
71,717
+44,389
+162% +$9.13M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.5M 2.76%
36,424
+656
+2% +$235K
AAPL icon
6
Apple
AAPL
$4.79T
$11.1M 2.28%
38,361
+233
+0.6% +$66.6K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$9.92M 2.03%
84,762
-10,282
-11% -$1.2M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$9.54M 1.96%
188,986
-4,098
-2% -$207K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$9.02M 1.85%
176,852
+20,579
+13% +$1.05M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.8B
$8.89M 1.82%
178,155
+1,745
+1% +$85.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.56M 1.75%
36,156
-67
-0.2% -$15.4K
MGMT icon
12
Ballast Small/Mid Cap ETF
MGMT
$173M
$7.64M 1.57%
149,938
+5,770
+4% +$278K
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$7.47M 1.53%
270,032
+12,389
+5% +$330K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.23M 1.48%
272,547
+100,773
+59% +$2.66M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.04M 1.44%
78,105
+5,420
+7% +$451K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$796M
$6.45M 1.32%
155,483
+6,892
+5% +$283K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$5.99M 1.23%
61,364
+7,084
+13% +$676K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$5.98M 1.23%
85,989
+4,024
+5% +$274K
MSFT icon
19
Microsoft
MSFT
$3.79T
$5.96M 1.22%
15,979
+275
+2% +$111K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.81M 1.19%
113,474
+18,337
+19% +$946K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$5.6M 1.15%
129,631
+22,986
+22% +$989K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$5.45M 1.12%
111,593
-4,216
-4% -$203K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.06M 1.04%
99,039
+342
+0.3% +$17.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$5.05M 1.04%
6,744
-210
-3% -$153K
AUGZ icon
25
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$4.8M 0.98%
105,871
– –
1
2 3 4 5

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VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Weaver Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Consulting Group held 308 positions worth $488M, up 16% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Weaver Consulting Group deployed $35M of net new capital in Q2 2026, opening 33 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 68,125 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.14M trimmed.

  • Weaver Consulting Group's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 68,125 shares worth $1.72M.
  • Weaver Consulting Group added most to NVIDIA in Q2 2026, an estimated $9.13M increase.
  • Weaver Consulting Group's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.14M.
  • Weaver Consulting Group fully exited TrueShares Seasonality Laddered Buffered ETF in Q2 2026, selling an estimated $299K.
  • Weaver Consulting Group's ten largest holdings make up 30% of its $488M portfolio in Q2 2026.
  • Weaver Consulting Group opened 33 new positions and closed 11 in Q2 2026.
  • Weaver Consulting Group's portfolio value rose 16% quarter-over-quarter to $488M.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.