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WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.77%
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

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

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 Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

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
PG icon
51
Procter & Gamble
PG
$349B
$2.52M 0.55%
17,426
-668
-4% -$101K
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.51M 0.54%
25,252
-57
-0.2% -$5.66K
ANET icon
53
Arista Networks
ANET
$212B
$2.51M 0.54%
20,451
-397
-2% -$53.1K
BAC icon
54
Bank of America
BAC
$430B
$2.39M 0.52%
49,043
+1,190
+2% +$61.4K
ASML icon
55
ASML
ASML
$671B
$2.35M 0.51%
1,782
+431
+32% +$591K
AMGN icon
56
Amgen
AMGN
$198B
$2.3M 0.5%
6,547
-181
-3% -$64.5K
PLD icon
57
Prologis
PLD
$140B
$2.3M 0.5%
17,384
+4,946
+40% +$661K
KO icon
58
Coca-Cola
KO
$351B
$2.3M 0.5%
30,211
-1,607
-5% -$121K
PSA icon
59
Public Storage
PSA
$55.8B
$2.28M 0.5%
8,424
+2,118
+34% +$607K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43B
$2.21M 0.48%
88,190
-83
-0.1% -$2.18K
TRV icon
61
Travelers Companies
TRV
$78.5B
$2.19M 0.48%
7,521
-635
-8% -$186K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.13M 0.46%
69,878
-9,848
-12% -$307K
MLM icon
63
Martin Marietta Materials
MLM
$33.8B
$2.13M 0.46%
3,620
-135
-4% -$86.2K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.11M 0.46%
28,807
-2,724
-9% -$202K
JAJL
65
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.07M 0.45%
71,151
+13,674
+24% +$399K
ENB icon
66
Enbridge
ENB
$124B
$2.04M 0.44%
37,616
-1,057
-3% -$53.8K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$1.97M 0.43%
4,589
-1,233
-21% -$552K
TMUS icon
68
T-Mobile US
TMUS
$208B
$1.97M 0.43%
9,366
+968
+12% +$199K
SO icon
69
Southern Company
SO
$107B
$1.91M 0.41%
19,749
-368
-2% -$34K
DUK icon
70
Duke Energy
DUK
$97.5B
$1.84M 0.4%
14,069
+103
+0.7% +$12.9K
MA icon
71
Mastercard
MA
$480B
$1.77M 0.39%
3,552
+130
+4% +$68.5K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.71M 0.37%
39,999
-855
-2% -$37K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.63M 0.35%
40,578
– –
VZ icon
74
Verizon
VZ
$182B
$1.61M 0.35%
32,111
-3,590
-10% -$166K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.59M 0.35%
35,643
+1,482
+4% +$66.9K
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.