Latest Weaver Consulting Group Stock Portfolio

Weaver Consulting Group Performance:
2025 Q2: 3.19%YTD: 2.33%2024: 6.38%

Performance for 2025 Q2 is 3.19%, and YTD is 2.33%, and 2024 is 6.38%.

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 $361.6 Millions as of 30 Jun, 2025.

The top stock holdings of Weaver Consulting Group are , ACWF, IBCE. The fund has invested 6.6% of it's portfolio in ELEVATION SERIES TRUST and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off LISTED FD TR (META), GLOBAL X FDS (AGNG) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). Weaver Consulting Group opened new stock positions in ELEVATION SERIES TRUST, INNOVATOR ETFS TRUST (BAPR) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), INVESCO EXCHANGE TRADED FD T (CSD) and UNITEDHEALTH GROUP INC (UNH).

Weaver Consulting Group Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Consulting Group made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
elevation series trust23,924,900
innovator etfs trust603,882
global x fds472,074
goldman sachs etf tr434,963
bondbloxx etf trust413,116
j p morgan exchange traded f285,152
fluor corp new281,985
vanguard index fds241,587

New stocks bought by Weaver Consulting Group

Additions

Ticker% Inc.
innovator etfs trust303
invesco exchange traded fd t137
unitedhealth group inc82.87
innovator etfs trust47.38
pimco etf tr41.93
janus detroit str tr38.87
boeing co37.91
invesco exch traded fd tr ii34.03

Additions to existing portfolio by Weaver Consulting Group

Reductions

Ticker% Reduced
neos etf trust-66.15
global x fds-40.85
ishares tr-32.71
pacer fds tr-24.79
ishares tr-14.63
ishares tr-13.71
ishares tr-12.33
ishares tr-10.51

Weaver Consulting Group reduced stake in above stock

Sold off

Ticker$ Sold
listed fd tr-22,348,700
intel corp-212,884
global x fds-270,349
ab active etfs inc-266,158
ubs ag jersey branch-207,201

Weaver Consulting Group got rid off the above stocks

Sector Distribution

Weaver Consulting Group has about 73.1% of it's holdings in Others sector.

74%
Sector%
Others73.1
Communication Services7
Technology6.4
Utilities3.3
Industrials2.2
Healthcare1.9
Consumer Cyclical1.9
Financial Services1.4
Consumer Defensive1.1

Market Cap. Distribution

Weaver Consulting Group has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

73%16%
Category%
UNALLOCATED72.9
MEGA-CAP16.3
LARGE-CAP7
SMALL-CAP3.4

Stocks belong to which Index?

About 26.2% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.

74%22%
Index%
Others73.9
S&P 50022.5
RUSSELL 20003.7
Top 5 Winners (%)%
AVGO
broadcom inc
64.5 %
ORCL
oracle corp
56.2 %
NVDA
nvidia corporation
43.9 %
NFLX
netflix inc
42.1 %
FLR
fluor corp new
33.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
NVDA
nvidia corporation
1.3 M
BA
boeing co
0.6 M
AMZN
amazon com inc
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-27.2 %
COP
conocophillips
-14.6 %
CVX
chevron corp new
-14.3 %
MRK
merck & co inc
-11.8 %
PEP
pepsico inc
-11.6 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
CVX
chevron corp new
-0.2 M
UNH
unitedhealth group inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
JNJ
johnson & johnson
-0.1 M

Weaver Consulting Group Holdings Map

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

ACWFIBCEJAAABOBVBMSFTVIGAOAAAPLAMPSAOAABEQACSIBAPRIJRAAXJAOAMETANVDABAPRCSDAGTBAPRAMPSBAMETAEWSPYAMZNAOAGLDVBACWFMETAFB..IB..BA..FN..VIGIBAPRIJRWP..GO..QQ..AEMBMETATAGGMETA

Current Stock Holdings of Weaver Consulting Group

Weaver Consulting Group has 241 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Weaver Consulting Group last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions