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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.73M 0.91%
10,168
+191
+2% +$69.1K
CSCO icon
27
Cisco
CSCO
$448B
$3.49M 0.85%
50,294
-65
-0.1% -$4K
V icon
28
Visa
V
$673B
$3.4M 0.83%
9,588
-92
-1% -$32.1K
XOM icon
29
ExxonMobil
XOM
$651B
$3.4M 0.83%
31,578
-410
-1% -$43.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.82%
31,632
– –
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.31M 0.81%
82,623
-12,181
-13% -$464K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.25M 0.79%
79,483
-1,351
-2% -$52.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$3.13M 0.76%
17,630
-372
-2% -$61.5K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.99M 0.73%
68,291
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
$2.8M 0.68%
3,589
+104
+3% +$80.8K
MCD icon
36
McDonald's
MCD
$191B
$2.79M 0.68%
9,556
-77
-0.8% -$23.7K
TSLA icon
37
Tesla
TSLA
$1.22T
$2.53M 0.62%
7,951
+328
+4% +$98.8K
PG icon
38
Procter & Gamble
PG
$335B
$2.5M 0.61%
15,708
-242
-2% -$39.5K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.35M 0.57%
32,323
-234
-0.7% -$16.9K
WM icon
40
Waste Management
WM
$90.9B
$2.35M 0.57%
10,250
-154
-1% -$35.7K
CAT icon
41
Caterpillar
CAT
$373B
$2.34M 0.57%
6,036
-165
-3% -$55K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29M 0.56%
82,722
-2,766
-3% -$72.7K
MLM icon
43
Martin Marietta Materials
MLM
$32.4B
$2.26M 0.55%
4,122
-186
-4% -$98.3K
TRV icon
44
Travelers Companies
TRV
$78.4B
$2.23M 0.54%
8,337
-329
-4% -$86.7K
APOC
45
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.13M 0.52%
83,590
+638
+0.8% +$16.1K
ANET icon
46
Arista Networks
ANET
$215B
$2.13M 0.52%
20,833
-616
-3% -$53.3K
BKNG icon
47
Booking.com
BKNG
$150B
$2.11M 0.52%
9,125
+50
+0.6% +$10.2K
CRM icon
48
Salesforce
CRM
$148B
$2.1M 0.51%
7,705
+578
+8% +$155K
HON icon
49
Honeywell
HON
$76.7B
$1.91M 0.47%
8,702
-77
-0.9% -$15.6K
KO icon
50
Coca-Cola
KO
$381B
$1.89M 0.46%
26,658
-832
-3% -$59.3K
1
2
3 4 5

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.