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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 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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.9M 1.08%
117,127
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$4.78M 1.05%
8,353
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$4.64M 1.02%
18,974
– –
CAT icon
29
Caterpillar
CAT
$373B
$4.6M 1.01%
6,491
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$4.41M 0.97%
15,388
– –
APH icon
31
Amphenol
APH
$197B
$4.41M 0.97%
34,927
– –
CSCO icon
32
Cisco
CSCO
$448B
$4.13M 0.91%
53,286
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 0.9%
14,246
– –
NFLX icon
34
Netflix
NFLX
$305B
$4.03M 0.89%
41,866
– –
V icon
35
Visa
V
$684B
$3.82M 0.84%
12,628
– –
HD icon
36
Home Depot
HD
$332B
$3.71M 0.82%
11,281
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$3.35M 0.74%
7,858
-23,574
-75% -$2.84M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.28M 0.72%
76,074
– –
MCD icon
39
McDonald's
MCD
$191B
$3.19M 0.7%
10,250
– –
AZO icon
40
AutoZone
AZO
$49.1B
$2.96M 0.65%
875
– –
CVX icon
41
Chevron
CVX
$383B
$2.93M 0.64%
14,145
– –
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.88M 0.63%
67,710
– –
PLTR icon
43
Palantir
PLTR
$293B
$2.88M 0.63%
19,656
– –
GE icon
44
GE Aerospace
GE
$368B
$2.81M 0.62%
9,906
– –
ABBV icon
45
AbbVie
ABBV
$455B
$2.72M 0.6%
12,498
– –
APOC
46
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.55M 0.56%
99,828
– –
RTX icon
47
RTX Corp
RTX
$289B
$2.54M 0.56%
13,191
– –
WM icon
48
Waste Management
WM
$90.5B
$2.52M 0.56%
10,975
– –
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.52M 0.56%
54,819
– –
PG icon
50
Procter & Gamble
PG
$335B
$2.52M 0.55%
17,426
– –
1
2
3 4 5

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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.