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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 | |
|---|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$399B
| $407K | 0.08% |
4,724
+410
| +10% | +$35.6K |
2022 Q4
15 quarters
|
|
202
Visa
V
$759B
| $403K | 0.08% |
1,123
+110
| +11% | +$40.2K |
2021 Q4
19 quarters
|
|
203
Blackrock
BLK
$174B
| $402K | 0.08% |
380
+9
| +2% | +$9.8K |
2019 Q1
30 quarters
|
|
204
iShares Core MSCI EAFE ETF
IEFA
$189B
| $399K | 0.08% |
4,118
+1,340
| +48% | +$132K |
2025 Q2
5 quarters
|
|
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $396K | 0.08% |
2,022
| – | – |
2024 Q3
8 quarters
|
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $391K | 0.08% |
3,880
| – | – |
2022 Q3
16 quarters
|
|
207
Iris Energy
IREN
$10B
| $391K | 0.08% |
9,553
+25
| +0.3% | +$1.03K |
2025 Q2
5 quarters
|
|
208
Bitwise Bitcoin ETF
BITB
$2.95B
| $382K | 0.07% |
8,420
+535
| +7% | +$20.7K |
2025 Q2
5 quarters
|
|
209
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $381K | 0.07% |
12,935
| – | – |
2024 Q3
8 quarters
|
|
210
ConocoPhillips
COP
$182B
| $377K | 0.07% |
3,014
+231
| +8% | +$28.6K |
2022 Q1
18 quarters
|
|
211
Citigroup
C
$200B
| $372K | 0.07% |
2,869
+375
| +15% | +$50.5K |
2025 Q3
4 quarters
|
|
212
American Century Short Duration Strategic Income ETF
SDSI
$341M
| $370K | 0.07% |
7,316
| – | – |
2023 Q2
13 quarters
|
|
213
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
| $369K | 0.07% |
+14,811
| New | +$372K |
2026 Q3
0 quarters
|
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $355K | 0.07% |
7,080
+9
| +0.1% | +$476 |
2025 Q3
4 quarters
|
|
215
Yum! Brands
YUM
$40.8B
| $350K | 0.07% |
2,570
+2
| +0.1% | +$299 |
2019 Q1
30 quarters
|
|
216
Innovator US Equity Buffer ETF September
BSEP
$461M
| $343K | 0.07% |
6,358
-991
| -13% | -$53.1K |
2025 Q3
4 quarters
|
|
217
AbbVie
ABBV
$507B
| $343K | 0.07% |
1,311
+83
| +7% | +$21.3K |
2024 Q2
9 quarters
|
|
218
Invesco DB Agriculture Fund
DBA
$1.19B
| $341K | 0.07% |
12,129
| – | – |
2022 Q1
18 quarters
|
|
219
Vanguard Information Technology ETF
VGT
$149B
| $341K | 0.07% |
2,715
| – | – |
2025 Q2
5 quarters
|
|
220
Innovator Growth-100 Power Buffer ETF July
NJUL
$267M
| $341K | 0.07% |
+4,340
| New | +$333K |
2026 Q3
0 quarters
|
|
221
Pfizer
PFE
$170B
| $335K | 0.07% |
11,741
-232
| -2% | -$6.17K |
2023 Q4
11 quarters
|
|
222
iShares US Utilities ETF
IDU
$1.38B
| $332K | 0.06% |
3,296
-150
| -4% | -$16.6K |
2019 Q1
30 quarters
|
|
223
iShares Core S&P US Value ETF
IUSV
$28.4B
| $331K | 0.06% |
3,003
+283
| +10% | +$32K |
2023 Q2
13 quarters
|
|
224
Enterprise Financial Services Corp
EFSC
$2.23B
| $331K | 0.06% |
5,612
| – | – |
2021 Q3
20 quarters
|
|
225
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $329K | 0.06% |
7,221
+309
| +4% | +$13.9K |
2025 Q4
3 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.