We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$71.9M
| $278K | 0.05% |
+9,821
| New | +$284K |
2026 Q3
0 quarters
|
|
252
Waste Management
WM
$94.4B
| $278K | 0.05% |
1,363
+67
| +5% | +$15K |
2024 Q1
10 quarters
|
|
253
Netflix
NFLX
$260B
| $276K | 0.05% |
3,964
-244
| -6% | -$18.3K |
2025 Q1
6 quarters
|
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $276K | 0.05% |
14,868
-1,185
| -7% | -$21.5K |
2020 Q2
25 quarters
|
|
255
Kinder Morgan
KMI
$69.5B
| $275K | 0.05% |
9,137
+23
| +0.3% | +$729 |
2024 Q2
9 quarters
|
|
256
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.7M
| $275K | 0.05% |
13,401
| – | – |
2025 Q4
3 quarters
|
|
257
Applied Materials
AMAT
$296B
| $274K | 0.05% |
535
+70
| +15% | +$35.5K |
2026 Q2
1 quarter
|
|
258
PGIM AAA CLO ETF
PAAA
$15.3B
| $271K | 0.05% |
5,275
| – | – |
2026 Q2
1 quarter
|
|
259
Nasdaq
NDAQ
$61.5B
| $270K | 0.05% |
2,933
-2
| -0.1% | -$187 |
2024 Q3
8 quarters
|
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $269K | 0.05% |
5,344
-82
| -2% | -$4.14K |
2023 Q1
14 quarters
|
|
261
CME Group
CME
$111B
| $267K | 0.05% |
1,020
| – | – |
2024 Q3
8 quarters
|
|
262
Philip Morris
PM
$303B
| $263K | 0.05% |
1,379
+6
| +0.4% | +$1.13K |
2025 Q1
6 quarters
|
|
263
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $263K | 0.05% |
7,071
| – | – |
2020 Q1
26 quarters
|
|
264
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $262K | 0.05% |
7,250
| – | – |
2025 Q3
4 quarters
|
|
265
United Parcel Service
UPS
$94.6B
| $256K | 0.05% |
2,743
-545
| -17% | -$57.2K |
2019 Q1
30 quarters
|
|
266
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $255K | 0.05% |
3,247
| – | – |
2025 Q2
5 quarters
|
|
267
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
| $252K | 0.05% |
+9,050
| New | +$251K |
2026 Q3
0 quarters
|
|
268
Strive US Energy ETF
DRLL
$306M
| $246K | 0.05% |
6,138
| – | – |
2026 Q1
2 quarters
|
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $243K | 0.05% |
370
| – | – |
2026 Q2
1 quarter
|
|
270
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
| $242K | 0.05% |
7,926
| – | – |
2025 Q2
5 quarters
|
|
271
Altria Group
MO
$127B
| $242K | 0.05% |
3,596
-5
| -0.1% | -$347 |
2024 Q1
10 quarters
|
|
272
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $242K | 0.05% |
8,199
-224
| -3% | -$6.8K |
2019 Q1
30 quarters
|
|
273
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
| $242K | 0.05% |
4,058
+450
| +12% | +$26.2K |
2026 Q2
1 quarter
|
|
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $240K | 0.05% |
2,474
| – | – |
2023 Q2
13 quarters
|
|
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $240K | 0.05% |
10,228
-4,750
| -32% | -$117K |
2023 Q3
12 quarters
|
|
Similar funds
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.