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WCM
Weaver Capital Management Portfolio holdings
AUM
$461M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
(-2.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Prologis
PLD
|
+$661K |
| 5 |
Public Storage
PSA
|
+$607K |
Top Sells
| 1 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$6.59M |
| 2 |
STXF
Strive 500 ETF
STXF
|
+$3.9M |
| 3 |
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 5 |
Salesforce
CRM
|
+$2.39M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.4M | 5.95% |
+231,359
| New | +$27.6M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $24.9M | 5.41% |
855,529
-10,730
| -1% | -$334K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
| $19.9M | 4.33% |
507,700
-3,026
| -0.6% | -$120K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $15.4M | 3.33% |
78,321
-17,026
| -18% | -$3.41M |
|
5
NVIDIA
NVDA
$4.91T
| $14.8M | 3.21% |
84,959
-257
| -0.3% | -$47.1K |
|
6
Broadcom
AVGO
$1.76T
| $11.8M | 2.56% |
38,070
-1,409
| -4% | -$464K |
|
|
STXF
7
Strive 500 ETF
STXF
$1.11B
| $11.7M | 2.53% |
277,643
-88,895
| -24% | -$3.9M |
|
|
DDFO
8
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
| $10.1M | 2.19% |
471,002
-304,686
| -39% | -$6.59M |
|
9
Apple
AAPL
$4.9T
| $10M | 2.17% |
39,390
+1,326
| +3% | +$345K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $9.03M | 1.96% |
212,575
-6,436
| -3% | -$277K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.62M | 1.87% |
12
| – | – |
|
12
Amazon
AMZN
$2.66T
| $8.36M | 1.81% |
40,119
+855
| +2% | +$188K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.3M | 1.8% |
85,460
+19,440
| +29% | +$1.95M |
|
14
Microsoft
MSFT
$2.93T
| $7.72M | 1.68% |
20,862
+1,272
| +6% | +$532K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.58M | 1.64% |
15,823
-426
| -3% | -$209K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.3M | 1.58% |
251,155
+227,353
| +955% | +$6.81M |
|
|
DDFN
17
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
| $7.06M | 1.53% |
371,793
-177,680
| -32% | -$3.42M |
|
18
Walmart Inc
WMT
$909B
| $6.73M | 1.46% |
54,116
-3,963
| -7% | -$487K |
|
19
Shopify
SHOP
$160B
| $6.43M | 1.4% |
54,246
-1,265
| -2% | -$166K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.34M | 1.38% |
9,754
-11
| -0.1% | -$7.48K |
|
21
Eli Lilly
LLY
$1.05T
| $6.26M | 1.36% |
6,804
+328
| +5% | +$333K |
|
22
ExxonMobil
XOM
$611B
| $5.63M | 1.22% |
33,163
-3,644
| -10% | -$532K |
|
23
Oracle
ORCL
$364B
| $5.49M | 1.19% |
37,340
-1,443
| -4% | -$235K |
|
24
Costco
COST
$417B
| $5.41M | 1.17% |
5,431
-233
| -4% | -$227K |
|
25
JPMorgan Chase
JPM
$907B
| $5.41M | 1.17% |
18,389
+132
| +0.7% | +$40.1K |
|
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Weaver Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
- Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
- Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
- Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
- Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
- Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
- Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.
Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.