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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$28.1B
$700K 0.14%
15,388
+3,878
+34% +$177K
FEBZ icon
127
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$699K 0.14%
17,300
– –
IOO icon
128
iShares Global 100 ETF
IOO
$9.26B
$685K 0.14%
5,014
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$674K 0.14%
3,169
+167
+6% +$34.2K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$670K 0.14%
13,771
-163
-1% -$8.13K
JANZ icon
131
TrueShares Structured Outcome January ETF
JANZ
$41M
$666K 0.14%
16,250
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$661K 0.14%
551
+33
+6% +$33.7K
DDFY
133
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$658K 0.14%
+32,870
New +$655K
JULZ icon
134
TrueShares Structured Outcome July ETF
JULZ
$38.9M
$655K 0.13%
14,441
– –
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$929M
$642K 0.13%
4,129
-1,000
-19% -$139K
DELL icon
136
Dell
DELL
$339B
$641K 0.13%
1,485
-77
-5% -$22.3K
ETN icon
137
Eaton
ETN
$160B
$633K 0.13%
1,485
-190
-11% -$76.6K
KDEC
138
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$629K 0.13%
22,173
-74
-0.3% -$2.03K
PMBS
139
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$628K 0.13%
12,712
-200
-2% -$9.89K
GS icon
140
Goldman Sachs
GS
$302B
$626K 0.13%
619
-9
-1% -$8.78K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$622K 0.13%
1,699
-65
-4% -$23.3K
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$208M
$621K 0.13%
12,450
-2,000
-14% -$99.2K
WFC icon
143
Wells Fargo
WFC
$272B
$617K 0.13%
7,464
-47
-0.6% -$3.78K
JUNZ icon
144
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$611K 0.13%
17,320
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$602K 0.12%
1,751
+9
+0.5% +$3K
AMD icon
146
Advanced Micro Devices
AMD
$780B
$592K 0.12%
1,019
-315
-24% -$129K
AMGN icon
147
Amgen
AMGN
$236B
$591K 0.12%
1,633
-117
-7% -$40.1K
XISE icon
148
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$587K 0.12%
19,255
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$585K 0.12%
7,400
-812
-10% -$64.2K
FLRT icon
150
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$585K 0.12%
12,538
+188
+2% +$8.78K
4 5
6
7 8

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VBA
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OKSA
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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.