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Latest Weaver Consulting Group Stock Portfolio

$514Million | No. of Holdings #302

Weaver Consulting Group Performance

2026 Q3+0.47%
YTD+3.98%
2025+10.47%

About Weaver Consulting Group and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $514.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Weaver Consulting Group are , IBCE, ACWF. The fund has invested 6.6% of it's portfolio in ELEVATION SERIES TRUST and 4.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PROSHARES TR (BZQ) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and ALLIANT ENERGY CORP (LNT). Weaver Consulting Group opened new stock positions in SPACE EXPLORATION TECHN CORP, WISDOMTREE TR (AGZD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
Weaver Consulting Group Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$514Million
  as of Oct 07, 2026

Weaver Consulting Group Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Consulting Group made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,212,560
exxonmobil holdings corp1,932,870
wisdomtree tr1,665,300
janus detroit str tr1,623,410
schwab strategic tr1,093,600
pimco etf tr998,964
ishares tr785,108
innovator etfs trust369,271
New stocks bought by Weaver Consulting Group

Additions

Ticker% Inc.
fidelity merrimack str tr1,187
vanguard tax-managed fds258
ishares tr168
rbb fd inc159
innovator etfs trust131
vaneck etf trust82.55
ishares tr68.19
ishares tr58.25
Additions to existing portfolio by Weaver Consulting Group

Reductions

Ticker% Reduced
palantir technologies inc-89.48
nvidia corporation-57.05
alliant energy corp-45.44
spdr series trust-31.71
american centy etf tr-24.69
pimco etf tr-17.7
ea series trust-16.86
united parcel svcs inc-16.58
Weaver Consulting Group reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-833,245
keel infrastructure corp-104,296
exxon mobil corp-1,568,770
fortress biotech inc-31,724
valued advisers tr-200,368
proshares tr-335,163
fluor corp-206,155
invesco exch traded fd tr ii-206,874
Weaver Consulting Group got rid off the above stocks

Sector Distribution

Weaver Consulting Group has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Others80.3
Technology7.3
Utilities2.1
Communication Services2
Healthcare1.9
Industrials1.7
Consumer Cyclical1.5
Financial Services1.2

Market Cap. Distribution

Weaver Consulting Group has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP15.2
LARGE-CAP4.3

Stocks belong to which Index?

About 18.9% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81
S&P 50016.6
RUSSELL 20002.3
Top 5 Winners (%)%
grail inc
100.6 %
MSTR
strategy inc
73.9 %
PSX
phillips 66
50.2 %
bitwise bitcoin etf tr
40.5 %
MSFT
microsoft corp
37.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
AAPL
apple inc
1.7 M
NVDA
nvidia corporation
1.5 M
PLTR
palantir technologies inc
0.9 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
CIFR
cipher digital inc
-35.4 %
COMP
compass inc
-28.0 %
AMAT
applied matls inc
-27.9 %
CAT
caterpillar inc
-23.4 %
IBM
international business machs
-21.0 %
Top 5 Losers ($)$
elevation series trust
-0.8 M
BA
boeing co
-0.6 M
CSD
invesco exchange traded fd t
-0.5 M
ABEQ
unified ser tr
-0.4 M
BOND
pimco etf tr
-0.4 M

Weaver Consulting Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver Consulting Group

Weaver Consulting Group has 302 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Weaver Consulting Group last quarter.

$514.26MTotal Value
319Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Weaver Consulting Group, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.34%15,924
$1.76M
0.34%
decreased 2.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.2%20,218
$1.04M
0.2%
decreased 8.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.11%3,682
$573.2K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.06%1,532
$317.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.06%2,160
$315.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Consulting Group's holding in Ishares Tr over time
0.05%8,199
$241.9K
0.05%
decreased 2.66 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Weaver Consulting Group's holding in Unified Ser Tr over time
1.42%150,908
$7.32M
1.42%
increased 0.65 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Weaver Consulting Group's holding in Unified Ser Tr over time
0.14%19,888
$738.2K
0.14%
increased 3.51 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Weaver Consulting Group's holding in Etf Ser Solutions over time
0.05%6,500
$280.1K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weaver Consulting Group's holding in Tidal Trust I over time
1.48%273,790
$7.62M
1.48%
increased 1.39 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weaver Consulting Group's holding in Tidal Trust I over time
0.12%17,300
$641.1K
0.12%
increased 56.56 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weaver Consulting Group's holding in Tidal Trust I over time
0.05%4,058
$241.6K
0.05%
increased 12.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Consulting Group's holding in Ishares Tr over time
3.86%391,229
$19.82M
3.86%
increased 14.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Consulting Group's holding in Ishares Tr over time
0.71%48,240
$3.64M
0.71%
increased 1.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Consulting Group's holding in Ishares Tr over time
0.08%5,160
$431.2K
0.08%
increased 53.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Consulting Group's holding in Ishares Tr over time
0.06%5,770
$303.7K
0.06%
decreased 0.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Consulting Group's holding in Ishares Tr over time
0.04%4,537
$224.5K
0.04%
unchanged 0 percentunchanged