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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
UPS icon
201
United Parcel Service
UPS
$87B
$353K 0.07%
3,288
+328
+11% +$34.1K
FQAL icon
202
Fidelity Quality Factor ETF
FQAL
$1.45B
$351K 0.07%
4,317
+560
+15% +$44.2K
KO icon
203
Coca-Cola
KO
$379B
$351K 0.07%
4,314
+41
+1% +$3.24K
C icon
204
Citigroup
C
$231B
$349K 0.07%
2,494
-55
-2% -$7.16K
JBND icon
205
JPMorgan Active Bond ETF
JBND
$8.61B
$349K 0.07%
6,518
-867
-12% -$46.4K
PSA icon
206
Public Storage
PSA
$55.6B
$348K 0.07%
1,094
-1
-0.1% -$306
V icon
207
Visa
V
$700B
$348K 0.07%
1,013
+44
+5% +$14.1K
AON icon
208
Aon
AON
$68.5B
$348K 0.07%
1,048
+2
+0.2% +$645
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.9B
$337K 0.07%
3,058
– –
AMAT icon
210
Applied Materials
AMAT
$361B
$336K 0.07%
+465
New +$215K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$335K 0.07%
5,968
-120
-2% -$6.5K
KRG icon
212
Kite Realty
KRG
$5.2B
$334K 0.07%
11,779
-250
-2% -$6.72K
PEP icon
213
PepsiCo
PEP
$188B
$327K 0.07%
2,415
-63
-3% -$9.42K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$325K 0.07%
2,715
-101
-4% -$11.1K
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.25B
$323K 0.07%
12,129
+1,989
+20% +$54.2K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.07%
2,175
+5
+0.2% +$686
MMM icon
217
3M
MMM
$86.9B
$319K 0.07%
1,973
-11
-0.6% -$1.67K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$319K 0.07%
3,332
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.1B
$315K 0.06%
3,265
– –
SMIG icon
220
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$313K 0.06%
9,550
– –
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$309K 0.06%
5,803
– –
ABBV icon
222
AbbVie
ABBV
$453B
$309K 0.06%
1,228
+24
+2% +$5.16K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$308K 0.06%
2,160
– –
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$307K 0.06%
6,912
+12
+0.2% +$522
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$305K 0.06%
6,417
– –
7 8
9
10 11

Similar funds

VBA
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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.