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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
DDFD
76
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98M
$1.54M 0.34%
81,364
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.52M 0.33%
59,199
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.52M 0.33%
37,997
– –
USAR
79
USA Rare Earth Inc
USAR
$4.33B
$1.51M 0.33%
100,000
– –
HCA icon
80
HCA Healthcare
HCA
$88.6B
$1.48M 0.33%
3,126
– –
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.46M 0.32%
31,567
– –
USB icon
82
US Bancorp
USB
$99B
$1.45M 0.32%
27,888
– –
AMD icon
83
Advanced Micro Devices
AMD
$745B
$1.44M 0.32%
7,101
– –
LIN icon
84
Linde
LIN
$222B
$1.41M 0.31%
2,849
– –
KLAC icon
85
KLA
KLAC
$226B
$1.39M 0.31%
943
-8,487
-90% -$1.68M
GM icon
86
General Motors
GM
$76.5B
$1.34M 0.29%
17,949
– –
BKNG icon
87
Booking.com
BKNG
$147B
$1.31M 0.29%
311
-7,464
-96% -$1.27M
MU icon
88
Micron Technology
MU
$1.08T
$1.28M 0.28%
3,788
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.8B
$1.26M 0.28%
51,036
– –
ISRG icon
90
Intuitive Surgical
ISRG
$131B
$1.26M 0.28%
2,735
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.27%
14,901
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.9B
$1.21M 0.27%
11,401
– –
FOXA icon
93
Fox Class A
FOXA
$28.5B
$1.21M 0.27%
20,697
– –
GS icon
94
Goldman Sachs
GS
$302B
$1.2M 0.27%
1,424
– –
ABT icon
95
Abbott
ABT
$188B
$1.17M 0.26%
11,397
– –
IBM icon
96
IBM
IBM
$221B
$1.16M 0.26%
4,798
– –
PEP icon
97
PepsiCo
PEP
$191B
$1.08M 0.24%
6,948
– –
NJUL icon
98
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.06M 0.23%
14,811
– –
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.6B
$1.04M 0.23%
22,160
– –
AXP icon
100
American Express
AXP
$223B
$1.04M 0.23%
3,437
– –
2 3
4
5 6

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GF
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MI
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GA
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BWA
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
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.