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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
FENI icon
151
Fidelity Enhanced International ETF
FENI
$11.5B
$584K 0.12%
14,565
+6,143
+73% +$243K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$581K 0.12%
5,327
+1,441
+37% +$157K
DIS icon
153
Walt Disney
DIS
$182B
$576K 0.12%
5,984
+22
+0.4% +$2.24K
BTI icon
154
British American Tobacco
BTI
$120B
$571K 0.12%
9,245
-45
-0.5% -$2.72K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$569K 0.12%
10,705
-994
-8% -$56.8K
IYW icon
156
iShares US Technology ETF
IYW
$25.4B
$568K 0.12%
2,254
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$568K 0.12%
3,682
– –
SMH icon
158
VanEck Semiconductor ETF
SMH
$69.3B
$560K 0.11%
854
+8
+0.9% +$4.37K
GMUB
159
Goldman Sachs Municipal Income ETF
GMUB
$438M
$558K 0.11%
10,850
+350
+3% +$17.9K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$555K 0.11%
6,443
+5
+0.1% +$421
BMAY icon
161
Innovator US Equity Buffer ETF May
BMAY
$238M
$553K 0.11%
11,670
-2,640
-18% -$123K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$547K 0.11%
11,460
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$522K 0.11%
3,342
-5
-0.1% -$770
CALI
164
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$521K 0.11%
10,300
+800
+8% +$40.4K
MRK icon
165
Merck
MRK
$373B
$517K 0.11%
4,026
+40
+1% +$4.68K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.1B
$517K 0.11%
+4,974
New +$512K
CAT icon
167
Caterpillar
CAT
$374B
$511K 0.1%
480
-38
-7% -$33.4K
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$217M
$507K 0.1%
9,535
– –
JMBS icon
169
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$507K 0.1%
11,270
+2,670
+31% +$121K
COR icon
170
Cencora
COR
$63.7B
$496K 0.1%
1,754
+1
+0.1% +$288
BAC icon
171
Bank of America
BAC
$436B
$482K 0.1%
8,452
+91
+1% +$4.84K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$466K 0.1%
5,672
-755
-12% -$62.1K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$461K 0.09%
6,151
-66
-1% -$4.76K
LNT icon
174
Alliant Energy
LNT
$17.7B
$461K 0.09%
6,039
– –
IYH icon
175
iShares US Healthcare ETF
IYH
$3.84B
$458K 0.09%
6,838
– –
5 6
7
8 9

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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.