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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF December
BDEC
$214M
| $512K | 0.1% |
9,373
-162
| -2% | -$8.76K |
2021 Q4
19 quarters
|
|
177
iShares Select Dividend ETF
DVY
$23.5B
| $508K | 0.1% |
3,342
| – | – |
2019 Q1
30 quarters
|
|
178
British American Tobacco
BTI
$129B
| $502K | 0.1% |
9,236
-9
| -0.1% | -$522 |
2023 Q4
11 quarters
|
|
179
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $496K | 0.1% |
15,347
| – | – |
2021 Q2
21 quarters
|
|
180
Strategy Inc
MSTR
$59.7B
| $492K | 0.1% |
3,211
+106
| +3% | +$12.3K |
2026 Q2
1 quarter
|
|
181
iShares US Healthcare ETF
IYH
$4.47B
| $489K | 0.1% |
6,838
| – | – |
2019 Q1
30 quarters
|
|
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.41B
| $484K | 0.09% |
10,462
-2,250
| -18% | -$109K |
2024 Q3
8 quarters
|
|
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $476K | 0.09% |
11,270
| – | – |
2025 Q3
4 quarters
|
|
184
Palo Alto Networks
PANW
$322B
| $456K | 0.09% |
1,147
+57
| +5% | +$20.3K |
2026 Q2
1 quarter
|
|
185
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $450K | 0.09% |
6,294
+143
| +2% | +$10.6K |
2021 Q1
22 quarters
|
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $442K | 0.09% |
5,447
-225
| -4% | -$18.4K |
2022 Q1
18 quarters
|
|
187
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
| $441K | 0.09% |
19,200
| – | – |
2025 Q3
4 quarters
|
|
188
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
| $436K | 0.08% |
6,304
| – | – |
2025 Q2
5 quarters
|
|
189
AT&T
T
$140B
| $436K | 0.08% |
17,869
+126
| +0.7% | +$3.04K |
2019 Q1
30 quarters
|
|
190
iShares Core US Aggregate Bond ETF
AGG
$139B
| $436K | 0.08% |
4,610
| – | – |
2019 Q1
30 quarters
|
|
|
191
Palantir
PLTR
$480B
| $433K | 0.08% |
2,315
-19,691
| -89% | -$3.14M |
2025 Q3
4 quarters
|
|
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $431K | 0.08% |
5,160
+1,808
| +54% | +$158K |
2026 Q2
1 quarter
|
|
193
GRAIL Inc
GRAL
$6.27B
| $427K | 0.08% |
3,051
-295
| -9% | -$23.4K |
2026 Q2
1 quarter
|
|
194
iShares S&P 500 Value ETF
IVE
$50.5B
| $424K | 0.08% |
1,855
| – | – |
2021 Q4
19 quarters
|
|
195
Bank of America
BAC
$351B
| $423K | 0.08% |
7,778
-674
| -8% | -$41.1K |
2023 Q4
11 quarters
|
|
196
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $420K | 0.08% |
10,537
+4,765
| +83% | +$193K |
2026 Q2
1 quarter
|
|
197
Fidelity Quality Factor ETF
FQAL
$1.46B
| $419K | 0.08% |
5,029
+712
| +16% | +$59.4K |
2023 Q4
11 quarters
|
|
198
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.9M
| $417K | 0.08% |
18,583
| – | – |
2025 Q3
4 quarters
|
|
199
Caterpillar
CAT
$319B
| $411K | 0.08% |
507
+27
| +6% | +$22.9K |
2025 Q2
5 quarters
|
|
200
Procter & Gamble
PG
$369B
| $409K | 0.08% |
2,814
-5
| -0.2% | -$733 |
2019 Q1
30 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.