We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$318B
| $812K | 0.16% |
2,854
-166
| -5% | -$54.5K |
2019 Q1
30 quarters
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$104B
| $795K | 0.15% |
5,846
+3,671
| +169% | +$531K |
2023 Q4
11 quarters
|
|
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
| $785K | 0.15% |
+39,138
| New | +$803K |
2026 Q3
0 quarters
|
|
129
American Express
AXP
$212B
| $741K | 0.14% |
2,436
+42
| +2% | +$14K |
2021 Q1
22 quarters
|
|
130
Absolute Select Value ETF
ABEQ
$144M
| $738K | 0.14% |
19,888
+675
| +4% | +$25.9K |
2026 Q2
1 quarter
|
|
131
Innovator US Equity Buffer ETF November
BNOV
$197M
| $726K | 0.14% |
14,821
-2,759
| -16% | -$134K |
2025 Q4
3 quarters
|
|
132
iShares Global 100 ETF
IOO
$9.31B
| $722K | 0.14% |
5,014
| – | – |
2019 Q1
30 quarters
|
|
133
Amgen
AMGN
$243B
| $715K | 0.14% |
1,696
+63
| +4% | +$25.1K |
2019 Q1
30 quarters
|
|
134
Dell
DELL
$314B
| $705K | 0.14% |
1,310
-175
| -12% | -$82.2K |
2026 Q1
2 quarters
|
|
135
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76.3M
| $694K | 0.13% |
33,870
+1,000
| +3% | +$20.3K |
2026 Q2
1 quarter
|
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $691K | 0.13% |
1,359
| – | – |
2019 Q1
30 quarters
|
|
137
Innovator US Equity Buffer ETF July
BJUL
$361M
| $683K | 0.13% |
12,326
+7,000
| +131% | +$385K |
2025 Q3
4 quarters
|
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
| $676K | 0.13% |
13,771
| – | – |
2019 Q1
30 quarters
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $669K | 0.13% |
3,217
+48
| +2% | +$10.4K |
2021 Q1
22 quarters
|
|
140
TrueShares Structured Outcome July ETF
JULZ
$39M
| $666K | 0.13% |
14,441
| – | – |
2020 Q3
24 quarters
|
|
141
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $658K | 0.13% |
10,705
| – | – |
2019 Q1
30 quarters
|
|
142
Phillips 66
PSX
$108B
| $655K | 0.13% |
2,564
-87
| -3% | -$19.9K |
2019 Q1
30 quarters
|
|
143
TrueShares Structured Outcome January ETF
JANZ
$41M
| $654K | 0.13% |
15,750
-500
| -3% | -$20.7K |
2022 Q1
18 quarters
|
|
144
TrueShares Structured Outcome February ETF
FEBZ
$32.4M
| $646K | 0.13% |
15,800
-1,500
| -9% | -$61.2K |
2021 Q2
21 quarters
|
|
145
Eaton
ETN
$153B
| $643K | 0.13% |
1,496
+11
| +0.7% | +$4.59K |
2021 Q1
22 quarters
|
|
146
Merck
MRK
$347B
| $643K | 0.13% |
4,424
+398
| +10% | +$55K |
2019 Q1
30 quarters
|
|
147
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$485M
| $641K | 0.12% |
17,300
+6,250
| +57% | +$229K |
2026 Q2
1 quarter
|
|
148
UnitedHealth
UNH
$370B
| $640K | 0.12% |
1,744
+51
| +3% | +$20.5K |
2021 Q4
19 quarters
|
|
149
iShares S&P 100 ETF
OEF
$20.6B
| $638K | 0.12% |
1,669
-30
| -2% | -$11.3K |
2019 Q1
30 quarters
|
|
150
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.2M
| $623K | 0.12% |
22,173
| – | – |
2025 Q1
6 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.