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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$1.91M 0.51%
7,127
-349
-5% -$109K
AMT icon
52
American Tower
AMT
$79.8B
$1.9M 0.5%
8,727
+170
+2% +$33.3K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.87M 0.49%
52,242
-37,171
-42% -$1.34M
SO icon
54
Southern Company
SO
$107B
$1.87M 0.49%
20,323
+438
+2% +$37.9K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.85M 0.49%
83,696
– –
PSA icon
56
Public Storage
PSA
$61.1B
$1.79M 0.47%
5,972
+6
+0.1% +$1.79K
TMUS icon
57
T-Mobile US
TMUS
$193B
$1.79M 0.47%
6,695
+590
+10% +$145K
HON icon
58
Honeywell
HON
$76.3B
$1.75M 0.46%
8,779
+254
+3% +$51.4K
ENB icon
59
Enbridge
ENB
$113B
$1.75M 0.46%
39,429
-250
-0.6% -$10.9K
ABBV icon
60
AbbVie
ABBV
$431B
$1.73M 0.46%
8,240
+310
+4% +$60.3K
BAC icon
61
Bank of America
BAC
$441B
$1.7M 0.45%
40,638
+2,738
+7% +$122K
BKNG icon
62
Booking.com
BKNG
$156B
$1.67M 0.44%
9,075
-50
-0.5% -$9.56K
ANET icon
63
Arista Networks
ANET
$242B
$1.66M 0.44%
21,449
+162
+0.8% +$16.4K
DUK icon
64
Duke Energy
DUK
$96.6B
$1.64M 0.43%
13,462
-143
-1% -$16.3K
FOXA icon
65
Fox Class A
FOXA
$25.9B
$1.56M 0.41%
27,647
+2,096
+8% +$111K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.53M 0.4%
5,309
-134
-2% -$35.4K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.52M 0.4%
42,475
-770
-2% -$28.3K
VZ icon
68
Verizon
VZ
$195B
$1.52M 0.4%
33,425
+1,187
+4% +$49.4K
RTX icon
69
RTX Corp
RTX
$301B
$1.49M 0.39%
11,246
+905
+9% +$115K
GE icon
70
GE Aerospace
GE
$389B
$1.43M 0.38%
7,132
+432
+6% +$85K
NOW icon
71
ServiceNow
NOW
$121B
$1.42M 0.38%
8,910
+570
+7% +$110K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.4M 0.37%
35,080
-4,130
-11% -$167K
SYK icon
73
Stryker
SYK
$129B
$1.37M 0.36%
3,674
+44
+1% +$16.7K
USB icon
74
US Bancorp
USB
$99.4B
$1.33M 0.35%
31,456
-763
-2% -$35.2K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.35%
16,066
-78
-0.5% -$6.22K
1 2
3
4 5

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.