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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.31M 0.5%
9,963
+1,698
+21% +$346K
TRV icon
52
Travelers Companies
TRV
$79.8B
$2.29M 0.5%
8,201
-136
-2% -$36.4K
WM icon
53
Waste Management
WM
$89.7B
$2.23M 0.48%
10,088
-162
-2% -$36.5K
APOC
54
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$2.1M 0.46%
81,114
-2,476
-3% -$63.7K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$2.07M 0.45%
5,826
+969
+20% +$309K
BKNG icon
56
Booking.com
BKNG
$156B
$2M 0.43%
9,275
+150
+2% +$33.5K
RTX icon
57
RTX Corp
RTX
$300B
$2M 0.43%
11,935
+656
+6% +$102K
CRM icon
58
Salesforce
CRM
$158B
$1.99M 0.43%
8,385
+680
+9% +$172K
ENB icon
59
Enbridge
ENB
$113B
$1.9M 0.41%
37,727
-860
-2% -$40.5K
KO icon
60
Coca-Cola
KO
$374B
$1.88M 0.41%
28,365
+1,707
+6% +$117K
AMGN icon
61
Amgen
AMGN
$221B
$1.84M 0.4%
6,513
+16
+0.2% +$4.64K
SO icon
62
Southern Company
SO
$107B
$1.8M 0.39%
19,009
-1,076
-5% -$100K
NOW icon
63
ServiceNow
NOW
$121B
$1.79M 0.39%
9,735
+740
+8% +$138K
TMUS icon
64
T-Mobile US
TMUS
$186B
$1.78M 0.39%
7,435
+698
+10% +$169K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.78M 0.39%
67,541
-388
-0.6% -$9.85K
FOXA icon
66
Fox Class A
FOXA
$24.6B
$1.74M 0.38%
27,531
-311
-1% -$18K
MA icon
67
Mastercard
MA
$500B
$1.73M 0.38%
+3,050
New +$1.75M
HON icon
68
Honeywell
HON
$78.6B
$1.73M 0.37%
8,717
+15
+0.2% +$3.13K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.69M 0.36%
42,458
-17
-0% -$660
NVDA icon
70
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.53M 0.33%
39,303
-17
-0% -$651
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.52M 0.33%
34,725
-355
-1% -$15.3K
VZ icon
73
Verizon
VZ
$193B
$1.5M 0.32%
34,141
+2,389
+8% +$103K
CVX icon
74
Chevron
CVX
$366B
$1.46M 0.32%
9,432
+3,111
+49% +$482K
DUK icon
75
Duke Energy
DUK
$96.2B
$1.45M 0.31%
11,677
-1,177
-9% -$143K
1 2
3
4 5

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.