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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$2.42M 0.51%
13,222
+1,287
+11% +$224K
WM icon
52
Waste Management
WM
$89.7B
$2.41M 0.51%
10,950
+862
+9% +$184K
CRM icon
53
Salesforce
CRM
$158B
$2.39M 0.5%
9,023
+638
+8% +$159K
TRV icon
54
Travelers Companies
TRV
$79.8B
$2.37M 0.5%
8,156
-45
-0.5% -$12.7K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.36M 0.5%
79,726
-2,604
-3% -$76.1K
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$2.34M 0.49%
3,755
+5
+0.1% +$3.11K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$2.32M 0.49%
88,273
-1,285,598
-94% -$33.5M
GLD icon
58
SPDR Gold Trust
GLD
$138B
$2.31M 0.49%
5,822
-4
-0.1% -$1.53K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.25M 0.48%
31,531
-675
-2% -$48.5K
KO icon
60
Coca-Cola
KO
$374B
$2.22M 0.47%
31,818
+3,453
+12% +$241K
AMGN icon
61
Amgen
AMGN
$221B
$2.2M 0.47%
6,728
+215
+3% +$68.2K
DDFD
62
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$1.98M 0.42%
+103,255
New +$1.97M
FOXA icon
63
Fox Class A
FOXA
$24.6B
$1.97M 0.42%
26,901
-630
-2% -$41.2K
MA icon
64
Mastercard
MA
$500B
$1.95M 0.41%
3,422
+372
+12% +$208K
BKNG icon
65
Booking.com
BKNG
$156B
$1.86M 0.39%
8,700
-575
-6% -$118K
ENB icon
66
Enbridge
ENB
$113B
$1.85M 0.39%
38,673
+946
+3% +$45.2K
QCOM icon
67
Qualcomm
QCOM
$165B
$1.8M 0.38%
10,497
+1,815
+21% +$311K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.77M 0.37%
40,854
-19,884
-33% -$850K
SO icon
69
Southern Company
SO
$107B
$1.75M 0.37%
20,117
+1,108
+6% +$101K
TMUS icon
70
T-Mobile US
TMUS
$186B
$1.71M 0.36%
8,398
+963
+13% +$204K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.68M 0.35%
62,431
-5,110
-8% -$136K
JAJL
72
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.67M 0.35%
57,477
+18,724
+48% +$540K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.65M 0.35%
40,578
-1,880
-4% -$75.3K
DUK icon
74
Duke Energy
DUK
$96.2B
$1.64M 0.35%
13,966
+2,289
+20% +$280K
PSA icon
75
Public Storage
PSA
$61.1B
$1.64M 0.35%
6,306
+3,322
+111% +$930K
1 2
3
4 5

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.