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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
-1.94%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$6.59M
2
STXF
Strive 500 ETF
STXF
+$3.9M
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$3.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.63%
3 Consumer Discretionary 6.24%
4 Communication Services 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$5.3M 1.15%
14,250
+1,298
+10% +$535K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$4.9M 1.06%
117,127
-323
-0.3% -$13.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.78M 1.04%
8,353
+157
+2% +$101K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.64M 1.01%
18,974
-425
-2% -$99K
CAT icon
30
Caterpillar
CAT
$375B
$4.6M 1%
6,491
-236
-4% -$163K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.41M 0.96%
15,388
-1,804
-10% -$567K
APH icon
32
Amphenol
APH
$198B
$4.41M 0.96%
34,927
-1,713
-5% -$241K
CSCO icon
33
Cisco
CSCO
$457B
$4.13M 0.9%
53,286
-1,598
-3% -$125K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 0.89%
14,246
+249
+2% +$78.2K
NFLX icon
35
Netflix
NFLX
$299B
$4.03M 0.87%
41,866
+2,550
+6% +$225K
V icon
36
Visa
V
$684B
$3.82M 0.83%
12,628
+265
+2% +$85.2K
HD icon
37
Home Depot
HD
$331B
$3.71M 0.8%
11,281
-62
-0.5% -$22.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 0.73%
31,432
– –
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.28M 0.71%
76,074
-1,361
-2% -$59.5K
MCD icon
40
McDonald's
MCD
$192B
$3.19M 0.69%
10,250
-81
-0.8% -$25.8K
AZO icon
41
AutoZone
AZO
$49.2B
$2.96M 0.64%
875
-74
-8% -$266K
CVX icon
42
Chevron
CVX
$392B
$2.93M 0.63%
14,145
-1,839
-12% -$335K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.88M 0.62%
67,710
-957
-1% -$41.5K
PLTR icon
44
Palantir
PLTR
$295B
$2.88M 0.62%
19,656
+1,283
+7% +$196K
GE icon
45
GE Aerospace
GE
$374B
$2.81M 0.61%
9,906
+95
+1% +$29.9K
ABBV icon
46
AbbVie
ABBV
$443B
$2.72M 0.59%
12,498
+602
+5% +$134K
APOC
47
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.55M 0.55%
99,828
-3,695
-4% -$96.9K
RTX icon
48
RTX Corp
RTX
$290B
$2.54M 0.55%
13,191
-31
-0.2% -$6.16K
WM icon
49
Waste Management
WM
$90.6B
$2.52M 0.55%
10,975
+25
+0.2% +$5.74K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.52M 0.55%
54,819
-520
-0.9% -$24.2K
1
2
3 4 5

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Weaver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
  • Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
  • Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
  • Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.