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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$3.39M 0.9%
9,680
+629
+7% +$213K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.22M 0.85%
5,585
+375
+7% +$242K
NFLX icon
28
Netflix
NFLX
$306B
$3.18M 0.84%
34,150
+1,910
+6% +$182K
CSCO icon
29
Cisco
CSCO
$480B
$3.11M 0.82%
50,359
+328
+0.7% +$20.2K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.1M 0.82%
80,834
-14,342
-15% -$563K
MCD icon
31
McDonald's
MCD
$191B
$3.01M 0.8%
9,633
-74
-0.8% -$22.1K
LLY icon
32
Eli Lilly
LLY
$995B
$2.88M 0.76%
3,485
+1,143
+49% +$951K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.86M 0.76%
31,632
-408
-1% -$40.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$2.81M 0.74%
18,002
+60
+0.3% +$11K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.74M 0.73%
68,291
-16,907
-20% -$698K
PG icon
36
Procter & Gamble
PG
$345B
$2.72M 0.72%
15,950
+902
+6% +$151K
APH icon
37
Amphenol
APH
$211B
$2.58M 0.68%
39,273
+35
+0.1% +$2.39K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.43M 0.64%
32,557
+18
+0.1% +$1.3K
WM icon
39
Waste Management
WM
$90B
$2.41M 0.64%
10,404
-35
-0.3% -$7.75K
UNH icon
40
UnitedHealth
UNH
$370B
$2.31M 0.61%
4,417
+132
+3% +$67.5K
TRV icon
41
Travelers Companies
TRV
$78.7B
$2.29M 0.61%
8,666
-245
-3% -$61K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.27M 0.6%
85,488
-949
-1% -$25.5K
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$2.08M 0.55%
82,952
– –
MLM icon
44
Martin Marietta Materials
MLM
$33.4B
$2.06M 0.55%
4,308
-119
-3% -$60.4K
CAT icon
45
Caterpillar
CAT
$404B
$2.05M 0.54%
6,201
-2,630
-30% -$937K
AMGN icon
46
Amgen
AMGN
$210B
$2.04M 0.54%
6,553
-97
-1% -$28.6K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$2.03M 0.54%
12,261
+2,891
+31% +$452K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.02M 0.53%
65,509
-6,057
-8% -$181K
TSLA icon
49
Tesla
TSLA
$1.29T
$1.98M 0.52%
7,623
+6,891
+941% +$2.3M
KO icon
50
Coca-Cola
KO
$372B
$1.97M 0.52%
27,490
+1,318
+5% +$88K
1
2
3 4 5

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.