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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 | |
|---|---|---|---|---|---|---|---|
301
Dynex Capital
DX
$2.8B
| $145K | 0.03% |
13,033
+144
| +1% | +$1.83K |
2024 Q4
7 quarters
|
|
302
Invesco Preferred ETF
PGX
$3.64B
| $120K | 0.02% |
11,925
| – | – |
2019 Q1
30 quarters
|
|
303
Franklin Master Intermediate Income Trust
PIM
$147M
| $96.6K | 0.02% |
32,000
| – | – |
2025 Q2
5 quarters
|
|
304
Destra Multi-Alternative Fund
DMA
$63.7M
| $79K | 0.02% |
+10,478
| New | +$80K |
2026 Q3
0 quarters
|
|
305
Fusemachines Inc
FUSE
$11.1M
| $6.26K | ﹤0.01% |
+12,000
| New | +$9.47K |
2026 Q3
0 quarters
|
|
306
Keel Infrastructure Corp
KEEL
$1.21B
| – | – |
-18,170
| Closed | -$104K | – |
|
307
Fortress Biotech
FBIO
$66M
| – | – |
-10,367
| Closed | -$31.7K | – |
|
308
Fluor
FLR
$6.64B
| – | – |
-3,935
| Closed | -$206K | – |
|
309
Corning
GLW
$97.9B
| – | – |
-1,103
| Closed | -$282K | – |
|
310
Howmet Aerospace
HWM
$85.1B
| – | – |
-817
| Closed | -$220K | – |
|
|
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| – | – |
-34,389
| Closed | -$833K | – |
|
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| – | – |
-5,968
| Closed | -$335K | – |
|
313
Rocket Lab Corp
RKLB
$37.5B
| – | – |
-2,101
| Closed | -$214K | – |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
| – | – |
-2,762
| Closed | -$207K | – |
|
315
Western Digital
WDC
$107B
| – | – |
-337
| Closed | -$215K | – |
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,433
| Closed | -$202K | – |
|
317
Regan Floating Rate MBS ETF
MBSF
$265M
| – | – |
-7,804
| Closed | -$200K | – |
|
318
Sandisk
SNDK
$125B
| – | – |
-102
| Closed | -$232K | – |
|
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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.