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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 | |
|---|---|---|---|---|---|---|---|
76
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $1.48M | 0.29% |
27,775
-1,350
| -5% | -$72.1K |
2024 Q4
7 quarters
|
|
77
Broadcom
AVGO
$1.54T
| $1.46M | 0.28% |
4,160
+375
| +10% | +$141K |
2023 Q2
13 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$79.1B
| $1.38M | 0.27% |
4,963
+10
| +0.2% | +$2.94K |
2021 Q1
22 quarters
|
|
79
GE Aerospace
GE
$296B
| $1.37M | 0.27% |
4,396
+23
| +0.5% | +$7.97K |
2019 Q1
30 quarters
|
|
80
Costco
COST
$445B
| $1.36M | 0.27% |
1,498
+36
| +2% | +$33.6K |
2021 Q2
21 quarters
|
|
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.36M | 0.26% |
15,120
+1,680
| +13% | +$150K |
2026 Q2
1 quarter
|
|
82
GE Vernova
GEV
$217B
| $1.31M | 0.25% |
1,377
+10
| +0.7% | +$9.9K |
2024 Q3
8 quarters
|
|
83
Tesla
TSLA
$1.47T
| $1.27M | 0.25% |
3,584
+105
| +3% | +$37.6K |
2019 Q1
30 quarters
|
|
84
iShares Core High Dividend ETF
HDV
$15.8B
| $1.27M | 0.25% |
45,473
-1,755
| -4% | -$50.5K |
2019 Q1
30 quarters
|
|
85
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.27M | 0.25% |
8,648
-9
| -0.1% | -$1.39K |
2019 Q1
30 quarters
|
|
86
Johnson & Johnson
JNJ
$635B
| $1.26M | 0.25% |
4,766
-247
| -5% | -$65.2K |
2019 Q1
30 quarters
|
|
87
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.25M | 0.24% |
26,734
+2,926
| +12% | +$136K |
2023 Q1
14 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$3.88T
| $1.23M | 0.24% |
3,618
+602
| +20% | +$208K |
2019 Q1
30 quarters
|
|
89
Innovator US Equity Buffer ETF March
BMAR
$204M
| $1.23M | 0.24% |
20,749
-1,679
| -7% | -$98.3K |
2023 Q1
14 quarters
|
|
90
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $1.19M | 0.23% |
25,332
+6,020
| +31% | +$280K |
2023 Q3
12 quarters
|
|
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.13M | 0.22% |
12,209
| – | – |
2020 Q3
24 quarters
|
|
92
JPMorgan Chase
JPM
$881B
| $1.12M | 0.22% |
3,389
+117
| +4% | +$40.9K |
2019 Q1
30 quarters
|
|
93
Innovator US Equity Buffer ETF January
BJAN
$346M
| $1.12M | 0.22% |
18,493
| – | – |
2025 Q1
6 quarters
|
|
94
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.09M | 0.21% |
+30,437
| New | +$1.07M |
2026 Q3
0 quarters
|
|
95
Innovator US Equity Buffer ETF August
BAUG
$270M
| $1.09M | 0.21% |
19,774
+1,667
| +9% | +$91.3K |
2019 Q4
27 quarters
|
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.08M | 0.21% |
25,028
-190
| -0.8% | -$8.12K |
2023 Q1
14 quarters
|
|
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $1.07M | 0.21% |
25,403
-28
| -0.1% | -$1.18K |
2023 Q3
12 quarters
|
|
98
Micron Technology
MU
$993B
| $1.06M | 0.21% |
994
+80
| +9% | +$76K |
2026 Q1
2 quarters
|
|
99
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.05M | 0.2% |
19,557
+558
| +3% | +$29.8K |
2025 Q1
6 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.05M | 0.2% |
8,344
| – | – |
2019 Q1
30 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.