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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
CVX icon
76
Chevron
CVX
$409B
$1.39M 0.28%
8,384
+1,455
+21% +$271K
COST icon
77
Costco
COST
$406B
$1.37M 0.28%
1,462
+2
+0.1% +$1.99K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.27%
8,657
-34
-0.4% -$5.07K
HDV
79
iShares Core High Dividend ETF
HDV
$15.4B
$1.29M 0.27%
47,228
-1,442
-3% -$39.2K
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$207M
$1.29M 0.27%
22,428
+760
+4% +$42.8K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$1.27M 0.26%
5,013
-36
-0.7% -$8.39K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.25%
16,110
+176
+1% +$12.9K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.18M 0.24%
+13,440
New +$1.15M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.24%
21,981
-3,501
-14% -$184K
BJAN icon
85
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.09M 0.22%
18,493
– –
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.09M 0.22%
23,808
-2
-0% -$90
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.07M 0.22%
12,209
-251
-2% -$21.4K
JPM icon
88
JPMorgan Chase
JPM
$953B
$1.07M 0.22%
3,272
-2
-0.1% -$621
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.22%
3,016
-61
-2% -$21.8K
HD icon
90
Home Depot
HD
$320B
$1.07M 0.22%
3,020
+15
+0.5% +$4.88K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.06M 0.22%
25,218
+3,075
+14% +$128K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.06M 0.22%
22,015
+7,704
+54% +$372K
WMT icon
93
Walmart Inc
WMT
$850B
$1.06M 0.22%
9,322
-91
-1% -$11.3K
MU icon
94
Micron Technology
MU
$1.15T
$1.06M 0.22%
914
+151
+20% +$113K
CSCO icon
95
Cisco
CSCO
$431B
$1.05M 0.22%
8,981
-594
-6% -$62.1K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.05M 0.21%
25,431
-26,407
-51% -$1.04M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.21%
8,344
– –
UTWO icon
98
US Treasury 2 Year Note ETF
UTWO
$490M
$1.02M 0.21%
21,200
+13,950
+192% +$672K
DECZ icon
99
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$1.01M 0.21%
23,471
– –
BUFF icon
100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$1M 0.21%
18,999
– –
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
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
Lineage Point Capital Palm Beach, Florida $487M AUM
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.