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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
GCAL
51
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$2.47M 0.51%
48,146
+4,424
+10% +$225K
WPC icon
52
W.P. Carey
WPC
$16.2B
$2.39M 0.49%
33,450
-265
-0.8% -$19.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$2.25M 0.46%
70,802
+414
+0.6% +$13.1K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.18M 0.45%
84,618
+38,906
+85% +$1M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.02M 0.41%
12,276
-41
-0.3% -$6.51K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.97M 0.4%
28,965
+12,868
+80% +$837K
MAYZ icon
57
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
$1.96M 0.4%
54,379
– –
FUSI icon
58
American Century Multisector Floating Income ETF
FUSI
$32.9M
$1.94M 0.4%
38,321
-2,967
-7% -$150K
MARZ icon
59
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$1.93M 0.4%
52,672
-299
-0.6% -$10.7K
ALLW
60
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$1.81M 0.37%
61,910
+20,995
+51% +$623K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.81M 0.37%
16,412
-5,276
-24% -$582K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.72M 0.35%
+68,125
New +$1.72M
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.66M 0.34%
40,199
+9,161
+30% +$374K
GE icon
64
GE Aerospace
GE
$347B
$1.63M 0.34%
4,373
+104
+2% +$32.6K
GEV icon
65
GE Vernova
GEV
$252B
$1.61M 0.33%
1,367
+27
+2% +$27.6K
XOM icon
66
ExxonMobil
XOM
$659B
$1.57M 0.32%
11,474
+2,236
+24% +$335K
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.55M 0.32%
29,125
-2,600
-8% -$137K
KJAN icon
68
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.52M 0.31%
33,254
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.52M 0.31%
11,027
+1,314
+14% +$174K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.31%
30,323
-223
-0.7% -$10.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.31%
4,953
-111
-2% -$31.2K
TSLA icon
72
Tesla
TSLA
$1.39T
$1.46M 0.3%
3,479
+155
+5% +$61.6K
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$291M
$1.44M 0.29%
27,090
-96
-0.4% -$4.96K
AVGO icon
74
Broadcom
AVGO
$1.69T
$1.43M 0.29%
3,785
+564
+18% +$226K
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$1.4M 0.29%
2,486
-14
-0.6% -$8.56K
1 2
3
4 5

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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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.