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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 | |
|---|---|---|---|---|---|---|---|
151
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $623K | 0.12% |
12,450
| – | – |
2025 Q2
5 quarters
|
|
152
Invesco S&P 500 High Beta ETF
SPHB
$818M
| $622K | 0.12% |
4,129
| – | – |
2020 Q4
23 quarters
|
|
153
Advanced Micro Devices
AMD
$866B
| $620K | 0.12% |
1,014
-5
| -0.5% | -$2.57K |
2025 Q4
3 quarters
|
|
154
TrueShares Structured Outcome June ETF
JUNZ
$30.9M
| $619K | 0.12% |
17,320
| – | – |
2021 Q3
20 quarters
|
|
155
Walt Disney
DIS
$190B
| $617K | 0.12% |
5,884
-100
| -2% | -$10.2K |
2019 Q1
30 quarters
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $617K | 0.12% |
6,037
+710
| +13% | +$75.2K |
2025 Q3
4 quarters
|
|
157
IBM
IBM
$239B
| $615K | 0.12% |
2,797
+248
| +10% | +$58.9K |
2022 Q3
16 quarters
|
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $613K | 0.12% |
1,742
-9
| -0.5% | -$3.15K |
2019 Q1
30 quarters
|
|
159
Wells Fargo
WFC
$250B
| $611K | 0.12% |
7,635
+171
| +2% | +$14.8K |
2021 Q1
22 quarters
|
|
160
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.05B
| $609K | 0.12% |
13,123
+585
| +5% | +$27.3K |
2024 Q3
8 quarters
|
|
161
iShares US Technology ETF
IYW
$24.6B
| $597K | 0.12% |
2,254
| – | – |
2023 Q2
13 quarters
|
|
162
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $595K | 0.12% |
11,950
+1,650
| +16% | +$83K |
2025 Q4
3 quarters
|
|
163
Vanguard Morningstar Growth ETF
VUG
$227B
| $591K | 0.11% |
6,558
+115
| +2% | +$10.1K |
2024 Q1
10 quarters
|
|
164
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $583K | 0.11% |
19,255
| – | – |
2023 Q4
11 quarters
|
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $573K | 0.11% |
3,682
| – | – |
2019 Q1
30 quarters
|
|
166
Innovator US Equity Buffer ETF May
BMAY
$181M
| $566K | 0.11% |
11,670
| – | – |
2025 Q2
5 quarters
|
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $564K | 0.11% |
7,297
-103
| -1% | -$8.07K |
2022 Q2
17 quarters
|
|
168
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $561K | 0.11% |
11,460
| – | – |
2023 Q1
14 quarters
|
|
169
Goldman Sachs
GS
$261B
| $560K | 0.11% |
622
+3
| +0.5% | +$3.07K |
2023 Q4
11 quarters
|
|
170
Cencora
COR
$63.2B
| $540K | 0.11% |
1,798
+44
| +3% | +$13.8K |
2025 Q1
6 quarters
|
|
171
Goldman Sachs Municipal Income ETF
GMUB
$652M
| $529K | 0.1% |
10,850
| – | – |
2025 Q4
3 quarters
|
|
172
iShares MSCI EAFE ETF
EFA
$76.6B
| $527K | 0.1% |
5,076
+102
| +2% | +$10.8K |
2026 Q2
1 quarter
|
|
173
VanEck Semiconductor ETF
SMH
$68B
| $521K | 0.1% |
856
+2
| +0.2% | +$1.15K |
2025 Q2
5 quarters
|
|
174
JPMorgan Active Bond ETF
JBND
$9.18B
| $520K | 0.1% |
10,165
+3,647
| +56% | +$192K |
2025 Q4
3 quarters
|
|
175
Oracle
ORCL
$383B
| $518K | 0.1% |
3,771
+995
| +36% | +$140K |
2022 Q4
15 quarters
|
|
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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.