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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$4.55M 0.98%
105,914
+26,431
+33% +$1.11M
AZO icon
27
AutoZone
AZO
$49.4B
$4.28M 0.93%
997
-90
-8% -$361K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$4.26M 0.92%
17,488
-142
-0.8% -$29.8K
HD icon
29
Home Depot
HD
$347B
$4.23M 0.92%
10,445
+277
+3% +$109K
NFLX icon
30
Netflix
NFLX
$306B
$4.22M 0.91%
35,240
+910
+3% +$111K
LLY icon
31
Eli Lilly
LLY
$995B
$4.16M 0.9%
5,453
+1,864
+52% +$1.39M
XOM icon
32
ExxonMobil
XOM
$638B
$4.04M 0.87%
35,831
+4,253
+13% +$473K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.94M 0.85%
141,077
+117,801
+506% +$3.15M
V icon
34
Visa
V
$690B
$3.91M 0.85%
11,451
+1,863
+19% +$645K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.71M 0.8%
81,469
+13,178
+19% +$589K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.68M 0.8%
31,432
-200
-0.6% -$22.3K
CSCO icon
37
Cisco
CSCO
$480B
$3.62M 0.78%
52,979
+2,685
+5% +$183K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$3.35M 0.73%
18,084
+6,535
+57% +$1.12M
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$3.3M 0.72%
78,634
-3,989
-5% -$163K
CAT icon
40
Caterpillar
CAT
$404B
$3.1M 0.67%
6,497
+461
+8% +$197K
MCD icon
41
McDonald's
MCD
$191B
$2.96M 0.64%
9,754
+198
+2% +$60.3K
ANET icon
42
Arista Networks
ANET
$240B
$2.94M 0.64%
20,192
-641
-3% -$82.5K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.58M 0.56%
60,738
+31,714
+109% +$1.32M
PG icon
44
Procter & Gamble
PG
$345B
$2.51M 0.54%
16,316
+608
+4% +$95K
BAC icon
45
Bank of America
BAC
$440B
$2.41M 0.52%
46,681
+7,278
+18% +$355K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.4M 0.52%
82,330
-392
-0.5% -$11.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.37M 0.51%
32,206
-117
-0.4% -$8.55K
MLM icon
48
Martin Marietta Materials
MLM
$33.4B
$2.36M 0.51%
3,750
-372
-9% -$222K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$2.35M 0.51%
9,653
+1,298
+16% +$272K
GE icon
50
GE Aerospace
GE
$391B
$2.33M 0.5%
7,751
+614
+9% +$168K
1
2
3 4 5

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.