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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$60.2B
| $239K | 0.05% |
3,064
| – | – |
2025 Q3
4 quarters
|
|
277
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $235K | 0.05% |
28,750
-2,250
| -7% | -$19.2K |
2025 Q4
3 quarters
|
|
278
Shell
SHEL
$281B
| $232K | 0.05% |
+2,439
| New | +$220K |
2026 Q3
0 quarters
|
|
279
Uber
UBER
$140B
| $229K | 0.04% |
3,339
+289
| +9% | +$21.1K |
2025 Q1
6 quarters
|
|
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $224K | 0.04% |
4,537
| – | – |
2020 Q2
25 quarters
|
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $224K | 0.04% |
+2,884
| New | +$238K |
2026 Q3
0 quarters
|
|
282
Innovator US Equity Buffer ETF June
BJUN
$238M
| $223K | 0.04% |
4,481
| – | – |
2026 Q2
1 quarter
|
|
283
Ameriprise Financial
AMP
$43.5B
| $220K | 0.04% |
+447
| New | +$240K |
2026 Q3
0 quarters
|
|
284
Bristol-Myers Squibb
BMY
$127B
| $219K | 0.04% |
+3,502
| New | +$221K |
2026 Q3
0 quarters
|
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $217K | 0.04% |
3,655
+178
| +5% | +$10.6K |
2026 Q2
1 quarter
|
|
286
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $216K | 0.04% |
1,373
| – | – |
2026 Q2
1 quarter
|
|
287
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $215K | 0.04% |
4,029
-400
| -9% | -$22.7K |
2025 Q4
3 quarters
|
|
288
TrueShares Structured Outcome October ETF
OCTZ
$41.4M
| $215K | 0.04% |
4,633
| – | – |
2026 Q2
1 quarter
|
|
289
Vanguard Utilities ETF
VPU
$8.38B
| $212K | 0.04% |
1,242
| – | – |
2024 Q4
7 quarters
|
|
290
iShares Russell 1000 Value ETF
IWD
$82.7B
| $212K | 0.04% |
856
| – | – |
2026 Q2
1 quarter
|
|
291
Lockheed Martin
LMT
$131B
| $211K | 0.04% |
+415
| New | +$228K |
2026 Q3
0 quarters
|
|
292
Alliant Energy
LNT
$18.8B
| $209K | 0.04% |
3,295
-2,744
| -45% | -$192K |
2025 Q4
3 quarters
|
|
293
Duke Energy
DUK
$100B
| $205K | 0.04% |
1,799
-7
| -0.4% | -$858 |
2025 Q1
6 quarters
|
|
294
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$51.2M
| $203K | 0.04% |
9,650
-1,250
| -11% | -$26.3K |
2026 Q1
2 quarters
|
|
295
MRP SynthEquity ETF
SNTH
$241M
| $202K | 0.04% |
6,850
| – | – |
2026 Q1
2 quarters
|
|
296
Stantec
STN
$8.36B
| $202K | 0.04% |
2,998
| – | – |
2023 Q2
13 quarters
|
|
297
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $201K | 0.04% |
5,738
| – | – |
2026 Q2
1 quarter
|
|
298
AGNC Investment
AGNC
$11.2B
| $163K | 0.03% |
18,016
+168
| +0.9% | +$1.78K |
2024 Q2
9 quarters
|
|
299
Cipher Digital
CIFR
$2.98B
| $158K | 0.03% |
10,008
| – | – |
2025 Q3
4 quarters
|
|
300
Compass
COMP
$7.84B
| $152K | 0.03% |
17,172
| – | – |
2025 Q3
4 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.