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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
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$264M
$994K 0.2%
18,885
– –
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$269M
$971K 0.2%
18,107
-236
-1% -$12.3K
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$966K 0.2%
18,600
-100
-0.5% -$5.19K
INTC icon
104
Intel
INTC
$502B
$936K 0.19%
6,704
-458
-6% -$46.3K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$933K 0.19%
38,535
+411
+1% +$9.94K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.6B
$928K 0.19%
11,271
+165
+1% +$12.8K
VZ icon
107
Verizon
VZ
$209B
$913K 0.19%
21,566
-49
-0.2% -$2.3K
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$909K 0.19%
22,836
– –
IDVZ
109
Polen International Dividend Income Fund
IDVZ
$199M
$906K 0.19%
+26,377
New +$914K
RTX icon
110
RTX Corp
RTX
$271B
$899K 0.18%
4,736
-86
-2% -$15.8K
NOC icon
111
Northrop Grumman
NOC
$74.1B
$890K 0.18%
1,748
-199
-10% -$115K
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$889K 0.18%
19,312
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.5B
$882K 0.18%
5,622
– –
TSM icon
114
TSMC
TSM
$2.21T
$844K 0.17%
1,768
+931
+111% +$378K
BNOV icon
115
Innovator US Equity Buffer ETF November
BNOV
$205M
$841K 0.17%
17,580
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.5B
$839K 0.17%
4,462
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$833K 0.17%
34,389
-88,513
-72% -$2.14M
AXP icon
118
American Express
AXP
$220B
$810K 0.17%
2,394
+15
+0.6% +$4.8K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$965M
$780K 0.16%
16,813
-924
-5% -$42.1K
GILD icon
120
Gilead Sciences
GILD
$187B
$768K 0.16%
+6,077
New +$801K
ROST icon
121
Ross Stores
ROST
$74.2B
$731K 0.15%
3,434
+2
+0.1% +$450
IBM icon
122
IBM
IBM
$220B
$717K 0.15%
2,549
+25
+1% +$6.3K
ABEQ icon
123
Absolute Select Value ETF
ABEQ
$146M
$715K 0.15%
+19,213
New +$721K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$710K 0.15%
1,359
– –
UNH icon
125
UnitedHealth
UNH
$358B
$703K 0.14%
1,693
+11
+0.7% +$4.08K
3 4
5
6 7

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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.