Latest Weaver Consulting Group Stock Portfolio

$419Million– No. of Holdings #271

Weaver Consulting Group Performance:

2026 Q1: -1.46%YTD: -1.46%2025: 10.47%

Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 10.47%.

About Weaver Consulting Group and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $419.6 Millions as of 31 Mar, 2026.

The top stock holdings of Weaver Consulting Group are , ACWF, IBCE. The fund has invested 6.9% of it's portfolio in ELEVATION SERIES TRUST and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (BITS) and GRAIL INC stocks. They significantly reduced their stock positions in FORTRESS BIOTECH INC (FBIO), CIPHER DIGITAL INC (CIFR) and RBB FD INC (EERN). Weaver Consulting Group opened new stock positions in NORTHROP GRUMMAN CORP (NOC), CAPITAL GRP FIXED INCM ETF T (CGCP) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), PIMCO ETF TR (BOND) and GOLDMAN SACHS ETF TR (GBUY).

Weaver Consulting Group Equity Portfolio Value

Last Reported on: 15 May, 2026

Weaver Consulting Group Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Consulting Group made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northrop grumman corp	1,328,320
capital grp fixed incm etf t	1,178,910
blackrock etf trust	936,547
fidelity merrimack str tr	525,086
fidelity covington trust	313,288
micron technology inc	257,772
dell technologies inc	256,415
ea series trust	242,306

New stocks bought by Weaver Consulting Group

Additions

Ticker	% Inc.
neos etf trust	213
pimco etf tr	84.34
goldman sachs etf tr	54.89
vanguard index fds	47.27
ishares tr	45.12
bitwise bitcoin etf tr	40.27
ea series trust	40.2
angel oak funds trust	39.54

Additions to existing portfolio by Weaver Consulting Group

Reductions

Ticker	% Reduced
fortress biotech inc	-41.8
cipher digital inc	-33.32
rbb fd inc	-29.27
innovator etfs trust	-27.77
pacer fds tr	-24.94
invesco exchange traded fd t	-24.31
iren limited	-23.85
putnam master inter income t	-23.81

Weaver Consulting Group reduced stake in above stock

Sold off

Ticker	$ Sold
ab active etfs inc	-239,482
innovator etfs trust	-236,068
first tr exchange-traded fd	-201,028
first tr exchange-traded fd	-202,153
ishares tr	-332,167
grail inc	-271,347
global x fds	-307,438
palo alto networks inc	-209,435

Weaver Consulting Group got rid off the above stocks

Sector Distribution

Weaver Consulting Group has about 79.5% of it's holdings in Others sector.

Others
Technology
Utilities
Industrials
Communication Services
Healthcare
Consumer Cyclical
Financial Services

Sector	%
Others	79.5
Technology	6
Utilities	2.6
Industrials	2.2
Communication Services	1.9
Healthcare	1.8
Consumer Cyclical	1.7
Financial Services	1.3

Market Cap. Distribution

Weaver Consulting Group has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	79.4
MEGA-CAP	13
LARGE-CAP	4.8
MID-CAP	2.7

Stocks belong to which Index?

About 19.7% 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	80.3
S&P 500	16.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
COP	conocophillips	40.9 %
XOM	exxon mobil corp	40.5 %
PSX	phillips 66	38.1 %
XLB	select sector spdr tr	36.5 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
	elevation series trust	0.7 M
XOM	exxon mobil corp	0.5 M
CVX	chevron corporation	0.4 M
GLD	spdr gold tr	0.3 M
	ge vernova inc	0.3 M

Top 5 Losers (%)		%
COMP	compass inc	-30.8 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.4 %
	bitwise bitcoin etf tr	-20.0 %
FBIO	fortress biotech inc	-18.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
AAPL	apple inc	-0.7 M
IBCE	ishares tr	-0.7 M
VB	vanguard index fds	-0.5 M
AMZN	amazon com inc	-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 271 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Weaver Consulting Group last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.31	38,128	9,676,490	reduced	-1.63

AAXJ	ishares tr	0.57	21,688	2,394,180	reduced	-9.26

AAXJ	ishares tr	0.32	25,482	1,339,350	reduced	-4.26

AAXJ	ishares tr	0.12	3,682	486,392	unchanged	0.00

AAXJ	ishares tr	0.08	1,597	349,344	added	19.89

AAXJ	ishares tr	0.06	8,636	261,828	reduced	-2.79

AAXJ	ishares tr	0.06	2,160	261,770	unchanged	0.00

AAXJ	ishares tr	0.06	4,246	241,428	new

ABBV	abbvie inc	0.06	1,204	261,907	reduced	-0.41

ABC	cencora inc	0.13	1,753	550,687	added	0.17

ABEQ	unified ser tr	1.55	144,168	6,504,590	added	7.13

ACIO	etf ser solutions	0.07	6,500	288,340	reduced	-18.75

ACSI	tidal trust i	1.47	257,643	6,149,930	added	3.58

ACWF	ishares tr	4.56	377,801	19,128,000	reduced	-8.08

ACWF	ishares tr	0.78	46,758	3,281,480	added	0.15

ACWF	ishares tr	0.07	5,803	278,660	unchanged	0.00

ACWF	ishares tr	0.06	4,537	229,073	reduced	-6.2

AEMB	american centy etf tr	0.65	54,618	2,721,110	added	9.39

AEMB	american centy etf tr	0.50	41,288	2,079,740	added	1.45

AEMB	american centy etf tr	0.10	8,316	426,519	unchanged	0.00