Latest Weaver Consulting Group Stock Portfolio
$487Million | No. of Holdings #293
Weaver Consulting Group Performance
2026 Q2+5.03%
YTD+3.50%
2025+10.47%
About Weaver Consulting Group and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $487.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Weaver Consulting Group are , IBCE, ACWF. The fund has invested 7% of it's portfolio in ELEVATION SERIES TRUST and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ELEVATION SERIES TRUST, ISHARES SILVER TR (SLV) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), WISDOMTREE TR (DWMF) and BITWISE BITCOIN ETF TR. Weaver Consulting Group opened new stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Weaver Consulting Group Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$487Million
as of Jul 29, 2026Weaver Consulting Group Annual Return Estimates Vs S&P 500
Our best estimate is that Weaver Consulting Group made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,720,160 |
| spdr series trust | 1,181,110 |
| elevation series trust | 906,306 |
| gilead sciences inc | 767,768 |
| unified ser tr | 714,710 |
| innovator etfs trust | 658,393 |
| ishares tr | 516,747 |
| tidal trust i | 400,010 |
New stocks bought by Weaver Consulting Group
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 1,503 |
| vanguard world fd | 671 |
| vanguard index fds | 500 |
| vanguard world fd | 389 |
| ishares tr | 385 |
| vanguard index fds | 302 |
| ishares tr | 300 |
| rbb fd inc | 192 |
Additions to existing portfolio by Weaver Consulting Group
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.02 |
| t rowe price exchange-traded | -50.94 |
| wisdomtree tr | -50.51 |
| bitwise bitcoin etf tr | -39.61 |
| spdr series trust | -28.27 |
| ishares tr | -24.33 |
| advanced micro devices inc | -23.61 |
| innovator etfs trust | -20.66 |
Weaver Consulting Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| destra multi-alternative fd | -126,681 |
| palmer square funds tr | -260,610 |
| elevation series trust | -299,186 |
| j p morgan exchange traded f | -237,057 |
| ishares silver tr | -295,340 |
| ishares tr | -241,428 |
| shell plc | -227,943 |
| ubs ag | -209,456 |
Weaver Consulting Group got rid off the above stocks
Sector Distribution
Weaver Consulting Group has about 77.8% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 8.8 |
| Utilities | 2.3 |
| Industrials | 2 |
| Healthcare | 1.9 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Weaver Consulting Group has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 21% 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 | % |
|---|---|
| Others | 79 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 2.6 |
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 293 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Weaver Consulting Group last quarter.
$487.74MTotal Value
308Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.28% | 38,361 | $11.10M 2.28% | 0.61%increased 0.61 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.37% | 16,412 | $1.81M 0.37% | 24.33%decreased 24.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 21,981 | $1.15M 0.24% | 13.74%decreased 13.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 3,682 | $568.1K 0.12% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 1,532 | $371.4K 0.08% | 4.07%decreased 4.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,160 | $307.6K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 8,423 | $256.8K 0.05% | 2.47%decreased 2.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Weaver Consulting Group's holding in Abbvie Inc over time | 0.06% | 1,228 | $309.1K 0.06% | 1.99%increased 1.99 percentadded | |
 Cencora Inc Cencora IncABC Weaver Consulting Group's holding in Cencora Inc over time | 0.1% | 1,754 | $496.3K 0.1% | 0.06%increased 0.06 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 1.57% | 149,938 | $7.64M 1.57% | 4%increased 4 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.15% | 19,213 | $714.7K 0.15% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 6,500 | $241.7K 0.05% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust ITidal Trust IACSI | 1.53% | 270,032 | $7.47M 1.53% | 4.81%increased 4.81 percentadded | |
ACSI Tidal Trust ITidal Trust IACSI | 0.08% | 11,050 | $400.0K 0.08% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0.04% | 3,608 | $207.5K 0.04% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 3.53% | 340,292 | $17.23M 3.53% | 9.93%decreased 9.93 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.74% | 47,495 | $3.60M 0.74% | 1.58%increased 1.58 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 5,803 | $309.5K 0.06% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.06% | 3,352 | $298.8K 0.06% | Newnew position | |
