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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.09%
4,610
+203
+5% +$20.1K
PSX icon
177
Phillips 66
PSX
$102B
$448K 0.09%
2,651
-50
-2% -$8.61K
IREN icon
178
Iris Energy
IREN
$17.6B
$436K 0.09%
9,528
+9
+0.1% +$468
DDTS
179
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
$432K 0.09%
19,200
-5,000
-21% -$111K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.1B
$421K 0.09%
1,855
– –
PG icon
181
Procter & Gamble
PG
$340B
$413K 0.08%
2,819
-56
-2% -$8.15K
YUM icon
182
Yum! Brands
YUM
$41.1B
$410K 0.08%
2,568
+3
+0.1% +$465
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$409K 0.08%
15,347
-804
-5% -$23.7K
DDTL
184
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$409K 0.08%
18,583
– –
LRNZ icon
185
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
$407K 0.08%
6,304
– –
ORCL icon
186
Oracle
ORCL
$457B
$407K 0.08%
2,776
+37
+1% +$6.71K
RISR icon
187
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$400K 0.08%
+11,050
New +$401K
IDU icon
188
iShares US Utilities ETF
IDU
$1.32B
$395K 0.08%
3,446
+1,000
+41% +$114K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$391K 0.08%
3,880
– –
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$390K 0.08%
7,071
+969
+16% +$53.2K
BSEP icon
191
Innovator US Equity Buffer ETF September
BSEP
$219M
$388K 0.08%
7,349
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.08%
2,022
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$381K 0.08%
14,978
– –
MAXJ
194
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$377K 0.08%
12,935
-565
-4% -$16.3K
SDSI icon
195
American Century Short Duration Strategic Income ETF
SDSI
$291M
$376K 0.08%
7,316
-1,000
-12% -$51.3K
PANW icon
196
Palo Alto Networks
PANW
$272B
$372K 0.08%
+1,090
New +$249K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$13.5B
$371K 0.08%
1,532
-65
-4% -$14.8K
EFSC icon
198
Enterprise Financial Services Corp
EFSC
$2.34B
$370K 0.08%
5,612
– –
T icon
199
AT&T
T
$176B
$367K 0.08%
17,743
-362
-2% -$8.98K
BLK icon
200
Blackrock
BLK
$174B
$357K 0.07%
371
-1
-0.3% -$1.03K
6 7
8
9 10

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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.