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
+10.27%
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
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 17.76%
3 Financials 8.77%
4 Consumer Discretionary 6.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$27.4M 6.05%
231,359
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$24.9M 5.49%
855,529
– –
FLXR
3
TCW Flexible Income ETF
FLXR
$3.59B
$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
$5.52T
$14.8M 3.26%
84,959
– –
AVGO icon
6
Broadcom
AVGO
$1.7T
$11.8M 2.6%
38,070
– –
STXF
7
Strive 500 ETF
STXF
$1.18B
$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
$4.79T
$10M 2.2%
39,390
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$9.03M 1.99%
212,575
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.62M 1.9%
12
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$8.36M 1.84%
40,119
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80B
$8.3M 1.83%
85,460
– –
MSFT icon
14
Microsoft
MSFT
$3.79T
$7.72M 1.7%
20,862
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.58M 1.67%
15,823
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.3M 1.61%
251,155
– –
DDFN
17
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$7.06M 1.56%
371,793
– –
WMT icon
18
Walmart Inc
WMT
$860B
$6.73M 1.48%
54,116
– –
SHOP icon
19
Shopify
SHOP
$188B
$6.43M 1.42%
54,246
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.34M 1.4%
9,754
– –
LLY icon
21
Eli Lilly
LLY
$1.03T
$6.26M 1.38%
6,804
– –
ORCL icon
22
Oracle
ORCL
$444B
$5.49M 1.21%
37,340
– –
COST icon
23
Costco
COST
$410B
$5.41M 1.19%
5,431
– –
JPM icon
24
JPMorgan Chase
JPM
$962B
$5.41M 1.19%
18,389
– –
TSLA icon
25
Tesla
TSLA
$1.49T
$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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.