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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.88M 0.46%
62,732
-2,777
-4% -$83.7K
BAC icon
52
Bank of America
BAC
$435B
$1.86M 0.46%
39,403
-1,235
-3% -$52K
NOW icon
53
ServiceNow
NOW
$115B
$1.85M 0.45%
8,995
+85
+1% +$16K
SO icon
54
Southern Company
SO
$109B
$1.84M 0.45%
20,085
-238
-1% -$21.4K
GE icon
55
GE Aerospace
GE
$374B
$1.84M 0.45%
7,137
+5
+0.1% +$1.1K
AMGN icon
56
Amgen
AMGN
$208B
$1.81M 0.44%
6,497
-56
-0.9% -$15.9K
AMT icon
57
American Tower
AMT
$80.8B
$1.81M 0.44%
8,188
-539
-6% -$116K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.76M 0.43%
11,549
-712
-6% -$109K
ENB icon
59
Enbridge
ENB
$119B
$1.75M 0.43%
38,587
-842
-2% -$38.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 0.41%
67,929
-15,767
-19% -$356K
RTX icon
61
RTX Corp
RTX
$290B
$1.65M 0.4%
11,279
+33
+0.3% +$4.4K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.61M 0.39%
42,475
– –
TMUS icon
63
T-Mobile US
TMUS
$185B
$1.61M 0.39%
6,737
+42
+0.6% +$10.3K
FOXA icon
64
Fox Class A
FOXA
$24.5B
$1.56M 0.38%
27,842
+195
+0.7% +$10.3K
ABBV icon
65
AbbVie
ABBV
$443B
$1.53M 0.37%
8,265
+25
+0.3% +$4.65K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.52M 0.37%
12,854
-608
-5% -$71.7K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.49M 0.36%
39,320
-12,922
-25% -$468K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.48M 0.36%
35,080
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.48M 0.36%
4,857
-452
-9% -$137K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.36%
8,355
+1,124
+16% +$184K
PSA icon
71
Public Storage
PSA
$60.5B
$1.46M 0.36%
4,970
-1,002
-17% -$297K
SYK icon
72
Stryker
SYK
$125B
$1.46M 0.36%
3,683
+9
+0.2% +$3.37K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$1.43M 0.35%
2,636
+8
+0.3% +$4.18K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.39M 0.34%
37,261
+14,288
+62% +$513K
USB icon
75
US Bancorp
USB
$98.2B
$1.38M 0.34%
30,602
-854
-3% -$35.9K
1 2
3
4 5

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.