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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.84M | 0.94% |
94,788
-4,251
| -4% | -$217K |
2023 Q1
14 quarters
|
|
27
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $4.73M | 0.92% |
102,814
-3,057
| -3% | -$140K |
2020 Q3
24 quarters
|
|
28
Amazon
AMZN
$2.83T
| $4.67M | 0.91% |
18,741
+706
| +4% | +$179K |
2019 Q1
30 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.63M | 0.9% |
13,451
+445
| +3% | +$154K |
2019 Q1
30 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.54M | 0.88% |
5,951
+36
| +0.6% | +$27.3K |
2019 Q1
30 quarters
|
|
31
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $4.52M | 0.88% |
102,597
-1,000
| -1% | -$43.7K |
2023 Q1
14 quarters
|
|
32
Edwards Lifesciences
EW
$51B
| $4.04M | 0.79% |
46,820
-195
| -0.4% | -$17.3K |
2019 Q1
30 quarters
|
|
33
TrueShares Structured Outcome April ETF
APRZ
$33.5M
| $4.03M | 0.78% |
99,690
-1,545
| -2% | -$62.3K |
2021 Q3
20 quarters
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.81M | 0.74% |
25,115
+983
| +4% | +$146K |
2021 Q4
19 quarters
|
|
35
SPDR Gold Trust
GLD
$140B
| $3.76M | 0.73% |
9,875
-159
| -2% | -$62.2K |
2019 Q1
30 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.71M | 0.72% |
38,111
+83
| +0.2% | +$8.22K |
2019 Q1
30 quarters
|
|
37
Angel Oak Income ETF
CARY
$1.45B
| $3.65M | 0.71% |
181,388
+35,684
| +24% | +$736K |
2025 Q4
3 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $3.64M | 0.71% |
48,240
+745
| +2% | +$58.2K |
2019 Q1
30 quarters
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.41M | 0.66% |
10,745
+162
| +2% | +$50K |
2019 Q1
30 quarters
|
|
40
Boeing
BA
$152B
| $3.39M | 0.66% |
18,211
-56
| -0.3% | -$12K |
2019 Q1
30 quarters
|
|
|
41
SpaceX
SPCX
$2.1T
| $3.21M | 0.62% |
+21,295
| New | +$2.95M |
2026 Q3
0 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.13M | 0.61% |
4,471
-308
| -6% | -$215K |
2019 Q1
30 quarters
|
|
43
TrueShares Structured Outcome September ETF
SEPZ
$262M
| $3.12M | 0.61% |
67,584
-1,400
| -2% | -$64.4K |
2020 Q3
24 quarters
|
|
44
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
| $3.02M | 0.59% |
42,778
| – | – |
2019 Q1
30 quarters
|
|
45
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$221M
| $2.88M | 0.56% |
59,282
+11,136
| +23% | +$559K |
2025 Q2
5 quarters
|
|
46
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$491M
| $2.79M | 0.54% |
94,737
+945
| +1% | +$27.9K |
2025 Q4
3 quarters
|
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.74M | 0.53% |
58,066
| – | – |
2023 Q1
14 quarters
|
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $2.69M | 0.52% |
107,810
+39,685
| +58% | +$997K |
2026 Q2
1 quarter
|
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $2.65M | 0.52% |
38,287
+9,322
| +32% | +$641K |
2026 Q1
2 quarters
|
|
50
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
| $2.65M | 0.52% |
64,699
-2,786
| -4% | -$113K |
2022 Q3
16 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.