We are live on ! Find out more
WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$5.63M
2
+$2.84M
3
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 8.77%
3 Consumer Discretionary 6.34%
4 Communication Services 5.25%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.4M 6.05%
231,359
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$24.9M 5.49%
855,529
FLXR
3
TCW Flexible Income ETF
FLXR
$3.55B
$19.9M 4.39%
507,700
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$15.4M 3.39%
78,321
NVDA icon
5
NVIDIA
NVDA
$5.32T
$14.8M 3.26%
84,959
AVGO icon
6
Broadcom
AVGO
$1.81T
$11.8M 2.6%
38,070
STXF
7
Strive 500 ETF
STXF
$1.17B
$11.7M 2.57%
277,643
DDFO
8
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.1M 2.23%
471,002
AAPL icon
9
Apple
AAPL
$4.53T
$10M 2.2%
39,390
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$9.03M 1.99%
212,575
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.62M 1.9%
12
AMZN icon
12
Amazon
AMZN
$2.81T
$8.36M 1.84%
40,119
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$8.3M 1.83%
85,460
MSFT icon
14
Microsoft
MSFT
$3.58T
$7.72M 1.7%
20,862
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.58M 1.67%
15,823
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.3M 1.61%
251,155
DDFN
17
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$7.06M 1.56%
371,793
WMT icon
18
Walmart Inc
WMT
$921B
$6.73M 1.48%
54,116
SHOP icon
19
Shopify
SHOP
$190B
$6.43M 1.42%
54,246
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.34M 1.4%
9,754
LLY icon
21
Eli Lilly
LLY
$1.08T
$6.26M 1.38%
6,804
ORCL icon
22
Oracle
ORCL
$415B
$5.49M 1.21%
37,340
COST icon
23
Costco
COST
$429B
$5.41M 1.19%
5,431
JPM icon
24
JPMorgan Chase
JPM
$962B
$5.41M 1.19%
18,389
TSLA icon
25
Tesla
TSLA
$1.33T
$5.3M 1.17%
14,250
1
2 3 4 5

Similar funds

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return

Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.