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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
+10.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 17.76%
3 Financials 8.77%
4 Consumer Discretionary 6.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.51M 0.55%
25,252
– –
ANET icon
52
Arista Networks
ANET
$241B
$2.51M 0.55%
20,451
– –
BAC icon
53
Bank of America
BAC
$441B
$2.39M 0.53%
49,043
– –
ASML icon
54
ASML
ASML
$632B
$2.35M 0.52%
1,782
– –
AMGN icon
55
Amgen
AMGN
$240B
$2.3M 0.51%
6,547
– –
PLD icon
56
Prologis
PLD
$131B
$2.3M 0.51%
17,384
– –
KO icon
57
Coca-Cola
KO
$382B
$2.3M 0.51%
30,211
– –
PSA icon
58
Public Storage
PSA
$56.3B
$2.28M 0.5%
8,424
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$2.21M 0.49%
88,190
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$2.19M 0.48%
7,521
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.13M 0.47%
69,878
– –
MLM icon
62
Martin Marietta Materials
MLM
$36.1B
$2.13M 0.47%
3,620
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.11M 0.46%
28,807
– –
JAJL
64
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$2.07M 0.46%
71,151
– –
ENB icon
65
Enbridge
ENB
$110B
$2.04M 0.45%
37,616
– –
GLD icon
66
SPDR Gold Trust
GLD
$150B
$1.97M 0.44%
4,589
– –
TMUS icon
67
T-Mobile US
TMUS
$202B
$1.97M 0.43%
9,366
– –
SO icon
68
Southern Company
SO
$102B
$1.91M 0.42%
19,749
– –
DUK icon
69
Duke Energy
DUK
$94.7B
$1.84M 0.41%
14,069
– –
MA icon
70
Mastercard
MA
$513B
$1.77M 0.39%
3,552
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.71M 0.38%
39,999
– –
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.63M 0.36%
40,578
– –
VZ icon
73
Verizon
VZ
$210B
$1.61M 0.36%
32,111
– –
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.59M 0.35%
35,643
– –
NEE icon
75
NextEra Energy
NEE
$175B
$1.59M 0.35%
17,087
– –
1 2
3
4 5

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BWA
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PIM
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HFA
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LCG
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Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.