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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$4.92M 1.04%
117,450
-19,126
-14% -$792K
COST icon
27
Costco
COST
$423B
$4.88M 1.03%
5,664
+242
+4% +$219K
XOM icon
28
ExxonMobil
XOM
$643B
$4.43M 0.94%
36,807
+976
+3% +$113K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.38M 0.93%
13,997
+4,344
+45% +$1.24M
V icon
30
Visa
V
$683B
$4.34M 0.92%
12,363
+912
+8% +$311K
CSCO icon
31
Cisco
CSCO
$457B
$4.23M 0.89%
54,884
+1,905
+4% +$141K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$4.01M 0.85%
19,399
+1,315
+7% +$260K
HD icon
33
Home Depot
HD
$339B
$3.9M 0.82%
11,343
+898
+9% +$329K
CAT icon
34
Caterpillar
CAT
$382B
$3.85M 0.81%
6,727
+230
+4% +$128K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$3.72M 0.79%
31,432
– –
NFLX icon
36
Netflix
NFLX
$305B
$3.69M 0.78%
39,316
+4,076
+12% +$439K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.39M 0.71%
77,435
-28,479
-27% -$1.23M
PLTR icon
38
Palantir
PLTR
$301B
$3.27M 0.69%
18,373
+11,085
+152% +$2.01M
AZO icon
39
AutoZone
AZO
$48.8B
$3.22M 0.68%
949
-48
-5% -$181K
MCD icon
40
McDonald's
MCD
$188B
$3.16M 0.67%
10,331
+577
+6% +$177K
GE icon
41
GE Aerospace
GE
$383B
$3.02M 0.64%
9,811
+2,060
+27% +$620K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.98M 0.63%
68,667
-9,967
-13% -$425K
ANET icon
43
Arista Networks
ANET
$233B
$2.73M 0.58%
20,848
+656
+3% +$90.3K
ABBV icon
44
AbbVie
ABBV
$433B
$2.72M 0.57%
11,896
+1,933
+19% +$440K
APOC
45
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.71M 0.57%
103,523
+22,409
+28% +$583K
BAC icon
46
Bank of America
BAC
$438B
$2.63M 0.56%
47,853
+1,172
+3% +$62K
PG icon
47
Procter & Gamble
PG
$338B
$2.59M 0.55%
18,094
+1,778
+11% +$262K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.57M 0.54%
55,339
-26,130
-32% -$1.2M
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.51M 0.53%
25,309
+17,244
+214% +$1.71M
CVX icon
50
Chevron
CVX
$385B
$2.44M 0.51%
15,984
+6,552
+69% +$998K
1
2
3 4 5

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.