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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%

No holdings matched the selected filter criteria.

9 10 11 12 13

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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.