Latest Weaver Consulting Group Stock Portfolio

Weaver Consulting Group Performance:

2025 Q4: 0.61%YTD: 9.91%2024: 10.36%

Performance for 2025 Q4 is 0.61%, and YTD is 9.91%, and 2024 is 10.36%.

About Weaver Consulting Group and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $409 Millions as of 31 Dec, 2025.

The top stock holdings of Weaver Consulting Group are , ACWF, IBCE. The fund has invested 6.8% of it's portfolio in ELEVATION SERIES TRUST and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DESTRA MULTI-ALTERNATIVE FD, ISHARES TR (IJR) and ISHARES TR (AAXJ). Weaver Consulting Group opened new stock positions in ANGEL OAK FUNDS TRUST, TIDAL TRUST III (NACP) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BITWISE BITCOIN ETF TR and VANGUARD INDEX FDS (VB).

Weaver Consulting Group Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Consulting Group made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
angel oak funds trust	5,727,930
angel oak funds trust	2,266,860
tidal trust iii	2,096,910
innovator etfs trust	667,986
goldman sachs etf tr	537,495
blackrock etf trust ii	428,910
alliant energy corp	392,595
j p morgan exchange traded f	355,456

New stocks bought by Weaver Consulting Group

Additions

Ticker	% Inc.
netflix inc	877
bitwise bitcoin etf tr	148
vanguard index fds	121
ishares tr	94.89
select sector spdr tr	90.72
select sector spdr tr	89.78
neos etf trust	89.72
innovator etfs trust	67.48

Additions to existing portfolio by Weaver Consulting Group

Reductions

Ticker	% Reduced
destra multi-alternative fd	-49.88
ishares tr	-46.27
ishares tr	-32.16
global x fds	-31.89
rbb fd inc	-27.82
first tr exchange-traded fd	-24.69
j p morgan exchange traded f	-21.19
elevation series trust	-20.07

Weaver Consulting Group reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,119,760
bitfarms ltd	-56,879
anavex life sciences corp	-96,081
first tr exchange-traded fd	-481,168
schwab strategic tr	-225,731
elevation series trust	-206,596
wisdomtree tr	-226,930
tidal trust i	-205,496

Weaver Consulting Group got rid off the above stocks

Sector Distribution

Weaver Consulting Group has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Technology	6.9
Utilities	2.7
Communication Services	2.1
Industrials	2
Healthcare	2
Consumer Cyclical	1.8
Financial Services	1.6

Market Cap. Distribution

Weaver Consulting Group has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MEGA-CAP	11.9
LARGE-CAP	6.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 20.9% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	17.9
RUSSELL 2000	3

Top 5 Winners (%)		%
	grail inc	42.5 %
LLY	eli lilly & co	40.8 %
COMP	compass inc	31.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.7 M
IBCE	ishares tr	0.4 M
GLD	spdr gold tr	0.4 M
EW	edwards lifesciences corp	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.2 %
ORCL	oracle corp	-30.4 %
	iren limited	-19.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.2 M
XLB	select sector spdr tr	-0.2 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 264 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Weaver Consulting Group last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	38,761	10,537,500	added	4.46

AAXJ	ishares tr	0.64	23,902	2,632,840	reduced	-32.16

AAXJ	ishares tr	0.34	26,615	1,407,420	reduced	-2.11

AAXJ	ishares tr	0.12	3,682	513,068	unchanged	0.00

AAXJ	ishares tr	0.07	1,332	285,967	unchanged	0.00

AAXJ	ishares tr	0.07	2,160	278,273	reduced	-2.7

AAXJ	ishares tr	0.07	8,884	275,033	reduced	-3.27

ABBV	abbvie inc	0.07	1,209	276,296	added	1.17

ABC	cencora inc	0.14	1,750	591,063	unchanged	0.00

ABEQ	unified ser tr	1.46	134,570	5,965,500	reduced	-1.48

ACIO	etf ser solutions	0.08	8,000	340,480	unchanged	0.00

ACSI	tidal trust i	1.51	248,736	6,158,700	added	1.98

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	5.07	410,997	20,738,900	reduced	-3.52

ACWF	ishares tr	0.79	46,688	3,241,080	reduced	-1.53

ACWF	ishares tr	0.07	5,803	278,370	reduced	-0.12

ACWF	ishares tr	0.06	4,837	245,236	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.61	49,929	2,496,930	added	23.04

AEMB	american centy etf tr	0.50	40,697	2,047,870	added	10.69