We are live on ! Find out more
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
VOLT
226
Tema Electrification ETF
VOLT
$734M
$302K 0.06%
+7,211
New +$283K
NFLX icon
227
Netflix
NFLX
$326B
$300K 0.06%
4,208
+1,549
+58% +$136K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.9B
$300K 0.06%
2,720
– –
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$299K 0.06%
+3,352
New +$280K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$296K 0.06%
16,053
-1,270
-7% -$22.7K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$291K 0.06%
9,114
-213
-2% -$6.87K
COP icon
232
ConocoPhillips
COP
$161B
$289K 0.06%
2,783
+1
+0% +$119
BJUL icon
233
Innovator US Equity Buffer ETF July
BJUL
$356M
$289K 0.06%
5,326
– –
WM icon
234
Waste Management
WM
$87.5B
$289K 0.06%
1,296
-43
-3% -$9.56K
PFE icon
235
Pfizer
PFE
$162B
$288K 0.06%
11,973
+540
+5% +$14.1K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$283K 0.06%
4,548
-562
-11% -$35.5K
GLW icon
237
Corning
GLW
$133B
$282K 0.06%
+1,103
New +$201K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$278K 0.06%
5,486
– –
MA icon
239
Mastercard
MA
$507B
$277K 0.06%
540
+12
+2% +$5.98K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.06%
2,997
-1,181
-28% -$108K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$273K 0.06%
5,426
-5,538
-51% -$279K
PAAA icon
242
PGIM AAA CLO ETF
PAAA
$12.1B
$270K 0.06%
+5,275
New +$271K
MSTR icon
243
Strategy Inc
MSTR
$56.7B
$270K 0.06%
+3,105
New +$451K
DDFN
244
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$269K 0.06%
13,401
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.06%
2,778
+205
+8% +$19.7K
MBS icon
246
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$268K 0.05%
31,000
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$266K 0.05%
1,678
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$262K 0.05%
3,247
+19
+0.6% +$1.47K
IJUL icon
249
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$261K 0.05%
7,250
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$260K 0.05%
+370
New +$248K
8 9
10
11 12

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
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
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
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.