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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 | |
|---|---|---|---|---|---|---|---|
51
US Treasury 2 Year Note ETF
UTWO
$510M
| $2.6M | 0.51% |
55,000
+33,800
| +159% | +$1.62M |
2024 Q2
9 quarters
|
|
52
Invesco QQQ Trust
QQQ
$475B
| $2.59M | 0.5% |
3,495
+12
| +0.3% | +$8.58K |
2019 Q1
30 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.48M | 0.48% |
15,994
+2
| +0% | +$324 |
2019 Q1
30 quarters
|
|
54
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $2.34M | 0.46% |
92,666
+8,048
| +10% | +$206K |
2026 Q1
2 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.32M | 0.45% |
4,652
-331
| -7% | -$167K |
2019 Q1
30 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$118B
| $2.29M | 0.45% |
70,454
-348
| -0.5% | -$11.7K |
2019 Q1
30 quarters
|
|
57
W.P. Carey
WPC
$14.6B
| $2.15M | 0.42% |
33,273
-177
| -0.5% | -$12.6K |
2019 Q2
29 quarters
|
|
58
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $2.12M | 0.41% |
74,079
+12,169
| +20% | +$360K |
2025 Q2
5 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.04M | 0.4% |
12,277
+1
| +0% | +$166 |
2019 Q1
30 quarters
|
|
60
American Century Ultrashort Income ETF
FUSI
$60.6M
| $2.04M | 0.4% |
40,397
+2,076
| +5% | +$105K |
2023 Q2
13 quarters
|
|
61
TrueShares Structured Outcome May ETF
MAYZ
$32.1M
| $1.99M | 0.39% |
54,379
| – | – |
2021 Q3
20 quarters
|
|
|
62
American Century California Municipal Bond ETF
CATF
$143M
| $1.98M | 0.38% |
41,812
-13,706
| -25% | -$674K |
2024 Q3
8 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95M | 0.38% |
27,096
+10,986
| +68% | +$829K |
2019 Q1
30 quarters
|
|
64
TrueShares Structured Outcome March ETF
MARZ
$33.3M
| $1.93M | 0.38% |
51,981
-691
| -1% | -$25.6K |
2021 Q2
21 quarters
|
|
65
ExxonMobil
XOM
$753B
| $1.93M | 0.38% |
11,876
+402
| +4% | +$62.9K |
2019 Q1
30 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.64T
| $1.93M | 0.38% |
2,664
+178
| +7% | +$111K |
2019 Q1
30 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.84M | 0.36% |
12,908
+1,881
| +17% | +$261K |
2019 Q1
30 quarters
|
|
68
Chevron
CVX
$457B
| $1.76M | 0.34% |
8,616
+232
| +3% | +$45.7K |
2019 Q1
30 quarters
|
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.76M | 0.34% |
15,924
-488
| -3% | -$53.8K |
2022 Q2
17 quarters
|
|
70
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.7M | 0.33% |
40,199
| – | – |
2022 Q4
15 quarters
|
|
71
WisdomTree US Value Fund
WTV
$3.29B
| $1.67M | 0.32% |
+16,256
| New | +$1.73M |
2026 Q3
0 quarters
|
|
72
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $1.62M | 0.32% |
+33,431
| New | +$1.63M |
2026 Q3
0 quarters
|
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.53M | 0.3% |
30,087
-236
| -0.8% | -$11.9K |
2019 Q1
30 quarters
|
|
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $1.51M | 0.29% |
33,245
-9
| -0% | -$414 |
2024 Q1
10 quarters
|
|
75
Innovator US Equity Buffer ETF October
BOCT
$302M
| $1.49M | 0.29% |
27,090
| – | – |
2024 Q1
10 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.