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WCM
Weaver Capital Management Portfolio holdings
AUM
$525M
Turnover
18.88%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+79.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$71.5M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
Cap. Flow %
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
196
New
24
Increased
54
Reduced
91
Closed
13
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.5M |
| 3 |
ExxonMobil
XOM
|
+$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 5 |
Micron Technology
MU
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.62M |
| 3 |
Shopify
SHOP
|
+$3.28M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$3.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Technology | 22.86% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $31.6M | 6.01% |
84,432
+82,394
| +4,043% | +$30.9M |
2024 Q4
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $27.9M | 5.32% |
777,880
-77,649
| -9% | -$2.72M |
2023 Q4
11 quarters
|
|
3
TCW Flexible Income ETF
FLXR
$3.62B
| $22M | 4.2% |
581,107
+73,407
| +14% | +$2.84M |
2024 Q4
7 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $21.1M | 4.02% |
647,076
+395,921
| +158% | +$13.5M |
2023 Q4
11 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $19.1M | 3.63% |
83,550
-1,409
| -2% | -$302K |
2023 Q4
11 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $16.4M | 3.11% |
75,699
-2,622
| -3% | -$583K |
2023 Q4
11 quarters
|
|
7
Apple
AAPL
$5.01T
| $15.4M | 2.93% |
46,146
+6,756
| +17% | +$2.17M |
2023 Q4
11 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $13.3M | 2.53% |
25,864
+5,002
| +24% | +$2.31M |
2023 Q4
11 quarters
|
|
9
Strive 500 ETF
STXF
$1.17B
| $13M | 2.47% |
262,836
-14,807
| -5% | -$727K |
2024 Q1
10 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $12.3M | 2.33% |
34,924
-3,146
| -8% | -$1.18M |
2023 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.83T
| $12.1M | 2.3% |
48,556
+8,437
| +21% | +$2.14M |
2023 Q4
11 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $11.8M | 2.25% |
16,313
+7,960
| +95% | +$4.97M |
2023 Q4
11 quarters
|
|
|
13
Micron Technology
MU
$1.03T
| $9.6M | 1.82% |
8,968
+5,180
| +137% | +$4.92M |
2025 Q4
3 quarters
|
|
14
Eli Lilly
LLY
$1.11T
| $8.74M | 1.66% |
7,552
+748
| +11% | +$883K |
2023 Q4
11 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.67M | 1.65% |
25,183
+10,937
| +77% | +$3.8M |
2024 Q1
10 quarters
|
|
16
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $8.64M | 1.64% |
376,062
-94,940
| -20% | -$2.16M |
2025 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.26M | 1.57% |
16,579
+756
| +5% | +$381K |
2023 Q4
11 quarters
|
|
18
Tesla
TSLA
$1.46T
| $7.97M | 1.52% |
22,474
+8,224
| +58% | +$2.94M |
2024 Q4
7 quarters
|
|
19
Advanced Micro Devices
AMD
$880B
| $7.31M | 1.39% |
11,947
+4,846
| +68% | +$2.49M |
2025 Q3
4 quarters
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $7.28M | 1.39% |
156,867
-55,708
| -26% | -$2.61M |
2024 Q4
7 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.01M | 1.34% |
9,196
-558
| -6% | -$424K |
2023 Q4
11 quarters
|
|
22
JPMorgan Chase
JPM
$887B
| $6.24M | 1.19% |
18,867
+478
| +3% | +$167K |
2023 Q4
11 quarters
|
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $6M | 1.14% |
57,750
-27,710
| -32% | -$2.93M |
2024 Q1
10 quarters
|
|
24
Caterpillar
CAT
$334B
| $5.6M | 1.07% |
6,910
+419
| +6% | +$355K |
2023 Q4
11 quarters
|
|
|
25
ExxonMobil
XOM
$735B
| $5.55M | 1.06% |
+34,124
| New | +$5.34M |
2026 Q3
0 quarters
|
|
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Weaver Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Weaver Capital Management held 196 positions worth $525M, up 16% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weaver Capital Management deployed $27.5M of net new capital in Q3 2026, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was ExxonMobil: 34,124 shares worth $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $26.7M trimmed.
- Weaver Capital Management's largest Q3 2026 buy was ExxonMobil: 34,124 shares worth $5.55M.
- Weaver Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $30.9M increase.
- Weaver Capital Management's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.7M.
- Weaver Capital Management fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $8.62M.
- Weaver Capital Management's ten largest holdings make up 37% of its $525M portfolio in Q3 2026.
- Weaver Capital Management opened 24 new positions and closed 13 in Q3 2026.
- Weaver Capital Management's portfolio value rose 16% quarter-over-quarter to $525M.
Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.