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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
MO icon
251
Altria Group
MO
$115B
$259K 0.05%
3,601
+14
+0.4% +$977
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13B
$257K 0.05%
8,423
-213
-2% -$6.63K
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$255K 0.05%
7,071
– –
KJUN
254
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$253K 0.05%
+8,483
New +$247K
BITB icon
255
Bitwise Bitcoin ETF
BITB
$2.95B
$251K 0.05%
7,885
-5,171
-40% -$202K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$240B
$250K 0.05%
3,506
-260
-7% -$18.1K
PM icon
257
Philip Morris
PM
$284B
$248K 0.05%
1,373
-7
-0.5% -$1.21K
KFEB
258
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$246K 0.05%
7,926
– –
CIFR icon
259
Cipher Digital
CIFR
$7.36B
$245K 0.05%
10,008
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.33B
$243K 0.05%
1,242
-65
-5% -$12.7K
GOAU icon
261
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$242K 0.05%
6,500
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$238K 0.05%
2,474
-150
-6% -$14.2K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$237K 0.05%
4,429
– –
SNDK
264
Sandisk
SNDK
$255B
$232K 0.05%
+102
New +$146K
IAU icon
265
iShares Gold Trust
IAU
$65.8B
$231K 0.05%
3,064
– –
NDAQ icon
266
Nasdaq
NDAQ
$54.2B
$231K 0.05%
2,935
+1
+0% +$88
GRNI
267
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.2M
$230K 0.05%
10,900
– –
RAAX icon
268
VanEck Inflation Allocation ETF
RAAX
$1.35B
$229K 0.05%
+5,772
New +$238K
DUK icon
269
Duke Energy
DUK
$93.7B
$229K 0.05%
1,806
-12
-0.7% -$1.51K
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$229K 0.05%
4,537
– –
GRAL
271
GRAIL Inc
GRAL
$3.59B
$228K 0.05%
+3,346
New +$197K
CME icon
272
CME Group
CME
$101B
$225K 0.05%
1,020
-2
-0.2% -$553
UBER icon
273
Uber
UBER
$155B
$220K 0.05%
3,050
-71
-2% -$5.21K
HWM icon
274
Howmet Aerospace
HWM
$103B
$220K 0.05%
+817
New +$210K
BJUN icon
275
Innovator US Equity Buffer ETF June
BJUN
$260M
$218K 0.04%
+4,481
New +$217K
9 10
11
12 13

Similar funds

VBA
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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
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.