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WCG
Weaver Consulting Group Portfolio holdings
AUM
$514M
Turnover
10.69%
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+11.69%
3 Year Est. Return
+56.44%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$26.5M
(+5.4%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
318
New
21
Increased
128
Reduced
82
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.19M |
| 2 |
SpaceX
SPCX
|
+$2.95M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.58M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.77M |
| 2 |
Palantir
PLTR
|
+$3.14M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.68M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$833K |
| 5 |
American Century California Municipal Bond ETF
CATF
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.99% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Polen Dividend Income ETF
DIVZ
$302M
| $33.8M | 6.57% |
925,378
+14,915
| +2% | +$569K |
2021 Q2
21 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $21.3M | 4.13% |
95,655
-636
| -0.7% | -$141K |
2019 Q1
30 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $19.8M | 3.85% |
391,229
+50,937
| +15% | +$2.58M |
2023 Q1
14 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.6M | 3.02% |
41,562
+5,138
| +14% | +$1.93M |
2019 Q1
30 quarters
|
|
5
Apple
AAPL
$5T
| $13M | 2.52% |
38,961
+600
| +2% | +$193K |
2019 Q1
30 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.6M | 1.88% |
191,191
+2,205
| +1% | +$112K |
2024 Q1
10 quarters
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $9.11M | 1.77% |
358,989
+86,442
| +32% | +$2.25M |
2025 Q3
4 quarters
|
|
8
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $8.96M | 1.74% |
176,642
-210
| -0.1% | -$10.7K |
2025 Q4
3 quarters
|
|
|
9
Fidelity Total Bond ETF
FBND
$28.2B
| $8.58M | 1.67% |
198,196
+182,808
| +1,188% | +$8.19M |
2026 Q1
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.43M | 1.64% |
36,147
-9
| -0% | -$2.16K |
2019 Q1
30 quarters
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $8.43M | 1.64% |
173,018
-5,137
| -3% | -$254K |
2019 Q1
30 quarters
|
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.34M | 1.62% |
70,472
-14,290
| -17% | -$1.68M |
2024 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $8.32M | 1.62% |
16,217
+238
| +1% | +$110K |
2019 Q1
30 quarters
|
|
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $7.62M | 1.48% |
273,790
+3,758
| +1% | +$104K |
2025 Q1
6 quarters
|
|
15
Ballast Small/Mid Cap ETF
MGMT
$163M
| $7.32M | 1.42% |
150,908
+970
| +0.6% | +$49.1K |
2021 Q4
19 quarters
|
|
|
16
NVIDIA
NVDA
$5.24T
| $7.03M | 1.37% |
30,803
-40,914
| -57% | -$8.77M |
2019 Q1
30 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.96M | 1.35% |
82,758
+4,653
| +6% | +$398K |
2021 Q4
19 quarters
|
|
18
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $6.62M | 1.29% |
132,623
+19,149
| +17% | +$975K |
2024 Q4
7 quarters
|
|
19
iShares Core Conservative Allocation ETF
AOK
$848M
| $6.17M | 1.2% |
152,893
-2,590
| -2% | -$106K |
2019 Q1
30 quarters
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $5.97M | 1.16% |
61,369
+5
| +0% | +$490 |
2019 Q1
30 quarters
|
|
21
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $5.8M | 1.13% |
131,945
+2,314
| +2% | +$101K |
2022 Q2
17 quarters
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $5.7M | 1.11% |
83,195
-2,794
| -3% | -$193K |
2019 Q1
30 quarters
|
|
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $5.63M | 1.1% |
113,406
+1,813
| +2% | +$89.5K |
2023 Q2
13 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $5.56M | 1.08% |
25,732
+4,728
| +23% | +$1.05M |
2019 Q1
30 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $5.14M | 1% |
6,717
-27
| -0.4% | -$20.6K |
2019 Q1
30 quarters
|
|
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Weaver Consulting Group's Q3 2026 Portfolio in Review
As of Q3 2026, Weaver Consulting Group held 318 positions worth $514M, up 5.4% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Weaver Consulting Group deployed $23.6M of net new capital in Q3 2026, opening 21 new positions and adding to 128 existing holdings. Its largest new stake was SpaceX: 21,295 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $8.77M trimmed.
- Weaver Consulting Group's largest Q3 2026 buy was SpaceX: 21,295 shares worth $3.21M.
- Weaver Consulting Group added most to Fidelity Total Bond ETF in Q3 2026, an estimated $8.19M increase.
- Weaver Consulting Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $8.77M.
- Weaver Consulting Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2026, selling an estimated $833K.
- Weaver Consulting Group's ten largest holdings make up 29% of its $514M portfolio in Q3 2026.
- Weaver Consulting Group opened 21 new positions and closed 13 in Q3 2026.
- Weaver Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $514M.
Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.