Latest Weaver Consulting Group Stock Portfolio
Weaver Consulting Group Performance:
2025 Q3: 2.49%YTD: 4.86%2024: 6.7%
Performance for 2025 Q3 is 2.49%, and YTD is 4.86%, and 2024 is 6.7%.
About Weaver Consulting Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $393.1 Millions as of 30 Sep, 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 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FDS TR (META), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FORTRESS BIOTECH INC (FBIO), VALUED ADVISERS TR (GCIG) and PACER FDS TR (AFTY). Weaver Consulting Group opened new stock positions in ELEVATION SERIES TRUST, PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SSGA ACTIVE TR (EMTL) and GOLDMAN SACHS ETF TR (GBUY).
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 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FDS TR (META), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FORTRESS BIOTECH INC (FBIO), VALUED ADVISERS TR (GCIG) and PACER FDS TR (AFTY). Weaver Consulting Group opened new stock positions in ELEVATION SERIES TRUST, PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SSGA ACTIVE TR (EMTL) and GOLDMAN SACHS ETF TR (GBUY).
Weaver Consulting Group Annual Return Estimates Vs S&P 500
Our best estimate is that Weaver Consulting Group made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevation series trust | 4,654,070 |
| elevation series trust | 3,956,000 |
| elevation series trust | 2,975,320 |
| elevation series trust | 1,912,210 |
| elevation series trust | 1,849,360 |
| pimco etf tr | 1,511,110 |
| elevation series trust | 1,037,690 |
| elevation series trust | 661,310 |
New stocks bought by Weaver Consulting Group
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 206 |
| ssga active tr | 138 |
| goldman sachs etf tr | 130 |
| unitedhealth group inc | 84.61 |
| bondbloxx etf trust | 76.46 |
| innovator etfs trust | 69.03 |
| ishares tr | 53.24 |
| innovator etfs trust | 49.08 |
Additions to existing portfolio by Weaver Consulting Group
Reductions
| Ticker | % Reduced |
|---|---|
| fortress biotech inc | -54.11 |
| valued advisers tr | -29.69 |
| pacer fds tr | -28.48 |
| ishares tr | -26.75 |
| global x fds | -25.27 |
| rbb fd inc | -17.44 |
| ishares tr | -15.64 |
| taiwan semiconductor mfg ltd | -14.81 |
Weaver Consulting Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fds tr | -4,393,700 |
| listed fds tr | -3,718,120 |
| listed fds tr | -2,760,220 |
| listed fds tr | -1,818,740 |
| listed fds tr | -1,733,610 |
| listed fds tr | -979,801 |
| listed fds tr | -558,046 |
| listed fds tr | -621,610 |
Weaver Consulting Group got rid off the above stocks
Sector Distribution
Weaver Consulting Group has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 7.1 |
| Utilities | 3.1 |
| Industrials | 2.1 |
| Communication Services | 2 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
Weaver Consulting Group has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 12 |
| LARGE-CAP | 6.9 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 21.3% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 17.9 |
| RUSSELL 2000 | 3.4 |
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 259 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Weaver Consulting Group last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.40 | 37,105 | 9,447,980 | added | 4.12 | ||
| AAXJ | ishares tr | 0.99 | 35,234 | 3,892,980 | reduced | -15.64 | ||
| AAXJ | ishares tr | 0.37 | 27,190 | 1,441,900 | reduced | -13.94 | ||
| AAXJ | ishares tr | 0.13 | 3,682 | 499,463 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 9,184 | 290,382 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,220 | 279,609 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,332 | 278,734 | added | 1.91 | ||
| ABBV | abbvie inc | 0.07 | 1,195 | 276,743 | added | 2.84 | ||
| ABC | cencora inc | 0.14 | 1,750 | 546,928 | added | 0.11 | ||
| ABEQ | unified ser tr | 1.53 | 136,586 | 6,016,610 | added | 3.19 | ||
| ACIO | etf ser solutions | 0.08 | 8,000 | 321,800 | reduced | -11.11 | ||
| ACSI | tidal trust i | 1.55 | 243,905 | 6,095,170 | added | 6.56 | ||
| ACSI | tidal trust i | 0.05 | 4,159 | 205,496 | new | |||
| ACWF | ishares tr | 5.48 | 425,971 | 21,549,900 | reduced | -4.92 | ||
| ACWF | ishares tr | 0.82 | 47,413 | 3,227,880 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.28 | 44,453 | 1,119,760 | reduced | -3.95 | ||
| ACWF | ishares tr | 0.07 | 5,810 | 278,183 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 4,837 | 245,865 | reduced | -1.77 | ||
| AEMB | american centy etf tr | 0.51 | 40,580 | 2,021,520 | added | 4.18 | ||
| AEMB | american centy etf tr | 0.48 | 36,767 | 1,867,030 | added | 17.25 | ||