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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$217K 0.04%
+1,373
New +$186K
WDC icon
277
Western Digital
WDC
$169B
$215K 0.04%
+337
New +$164K
RKLB icon
278
Rocket Lab Corp
RKLB
$41.1B
$214K 0.04%
+2,101
New +$209K
COMP icon
279
Compass
COMP
$8.54B
$212K 0.04%
17,172
-8
-0% -$67
OCTZ
280
TrueShares Structured Outcome October ETF
OCTZ
$43M
$212K 0.04%
+4,633
New +$207K
DVOL icon
281
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$210K 0.04%
+5,738
New +$208K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$208K 0.04%
+3,477
New +$204K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$208K 0.04%
+856
New +$199K
SPUS icon
284
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$207K 0.04%
+3,608
New +$199K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$207K 0.04%
2,762
– –
STN icon
286
Stantec
STN
$8.26B
$207K 0.04%
2,998
– –
FLR icon
287
Fluor
FLR
$7.51B
$206K 0.04%
+3,935
New +$193K
DRLL icon
288
Strive US Energy ETF
DRLL
$314M
$206K 0.04%
6,138
– –
SNTH
289
MRP SynthEquity ETF
SNTH
$260M
$204K 0.04%
6,850
-836
-11% -$24.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$202K 0.04%
+2,433
New +$203K
MBSF icon
291
Regan Floating Rate MBS ETF
MBSF
$245M
$200K 0.04%
7,804
-110
-1% -$2.82K
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$195K 0.04%
17,848
-136
-0.8% -$1.43K
DX
293
Dynex Capital
DX
$3.2B
$169K 0.03%
12,889
-468
-4% -$6.16K
PGX icon
294
Invesco Preferred ETF
PGX
$3.71B
$129K 0.03%
11,925
– –
KEEL
295
Keel Infrastructure Corp
KEEL
$2.14B
$104K 0.02%
+18,170
New +$78K
PIM
296
Franklin Master Intermediate Income Trust
PIM
$152M
$103K 0.02%
32,000
– –
FBIO icon
297
Fortress Biotech
FBIO
$90.7M
$31.7K 0.01%
10,367
-1,000
-9% -$2.58K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,246
Closed -$241K
DMA
299
Destra Multi-Alternative Fund
DMA
$69.1M
– –
-15,620
Closed -$127K
GLDI icon
300
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
– –
-1,262
Closed -$209K
9 10 11
12
13

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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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.