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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$4.65M 0.95%
13,006
+1,506
+13% +$542K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$4.58M 0.94%
21,004
+5,488
+35% +$1.15M
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$4.46M 0.91%
103,597
+91
+0.1% +$3.85K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.42M 0.91%
5,915
+143
+2% +$104K
AMZN icon
30
Amazon
AMZN
$2.76T
$4.3M 0.88%
18,035
+1,208
+7% +$303K
EW icon
31
Edwards Lifesciences
EW
$51.9B
$4.25M 0.87%
47,015
-234
-0.5% -$19.6K
APRZ icon
32
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$4.04M 0.83%
101,235
-195
-0.2% -$7.58K
BA icon
33
Boeing
BA
$166B
$3.95M 0.81%
18,267
+691
+4% +$154K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$3.9M 0.8%
24,132
+6,298
+35% +$888K
GLD icon
35
SPDR Gold Trust
GLD
$150B
$3.7M 0.76%
10,034
+217
+2% +$89.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.67M 0.75%
38,028
-300
-0.8% -$28.5K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$3.63M 0.74%
10,583
-143
-1% -$42.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.6M 0.74%
47,495
+737
+2% +$54.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 0.67%
4,779
+161
+3% +$107K
SEPZ icon
40
TrueShares Structured Outcome September ETF
SEPZ
$261M
$3.13M 0.64%
68,984
-590
-0.8% -$26.1K
CARY icon
41
Angel Oak Income ETF
CARY
$1.46B
$3.03M 0.62%
145,704
+10,823
+8% +$225K
GRNJ
42
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$2.95M 0.6%
93,792
+1,449
+2% +$43.3K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.92M 0.6%
42,778
-306
-0.7% -$21K
CATF
44
American Century California Municipal Bond ETF
CATF
$83.2M
$2.79M 0.57%
55,518
+900
+2% +$45.1K
XBJL icon
45
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$2.7M 0.55%
67,485
-1,330
-2% -$52.6K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.66M 0.55%
58,066
-124
-0.2% -$5.58K
PLTR icon
47
Palantir
PLTR
$423B
$2.57M 0.53%
22,006
+20,634
+1,504% +$2.81M
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$2.57M 0.53%
3,483
+18
+0.5% +$12.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.53M 0.52%
15,992
-30
-0.2% -$4.69K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.51%
4,983
-244
-5% -$117K
1
2
3 4 5

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VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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.