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WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$6.59M
2
STXF
Strive 500 ETF
STXF
+$3.9M
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.49%
2 Financials 8.63%
3 Consumer Discretionary 6.24%
4 Communication Services 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.59M 0.34%
17,087
+1,195
+8% +$106K
DDFD
77
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.54M 0.33%
81,364
-21,891
-21% -$420K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.52M 0.33%
59,199
-3,232
-5% -$86.7K
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.52M 0.33%
37,997
-638
-2% -$25.4K
USAR
80
USA Rare Earth Inc
USAR
$3.83B
$1.51M 0.33%
100,000
– –
HCA icon
81
HCA Healthcare
HCA
$82.3B
$1.48M 0.32%
3,126
+624
+25% +$314K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.46M 0.32%
31,567
-1,605
-5% -$75.4K
USB icon
83
US Bancorp
USB
$98.4B
$1.45M 0.31%
27,888
-2,082
-7% -$114K
HON icon
84
Honeywell
HON
$71.3B
$1.45M 0.31%
6,396
-1,613
-20% -$369K
AMD icon
85
Advanced Micro Devices
AMD
$808B
$1.44M 0.31%
7,101
+848
+14% +$181K
LIN icon
86
Linde
LIN
$237B
$1.41M 0.31%
2,849
+300
+12% +$142K
KLAC icon
87
KLA
KLAC
$278B
$1.39M 0.3%
9,430
-1,690
-15% -$247K
GM icon
88
General Motors
GM
$68.6B
$1.34M 0.29%
17,949
-584
-3% -$46.4K
BKNG icon
89
Booking.com
BKNG
$141B
$1.31M 0.28%
7,775
-925
-11% -$170K
MU icon
90
Micron Technology
MU
$959B
$1.28M 0.28%
3,788
+700
+23% +$274K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.4B
$1.26M 0.27%
51,036
– –
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$1.26M 0.27%
2,735
-23
-0.8% -$11.6K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.27%
14,901
-5
-0% -$421
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.26%
11,401
– –
FOXA icon
95
Fox Class A
FOXA
$24.2B
$1.21M 0.26%
20,697
-6,204
-23% -$396K
GS icon
96
Goldman Sachs
GS
$314B
$1.2M 0.26%
1,424
-154
-10% -$137K
ABT icon
97
Abbott
ABT
$175B
$1.17M 0.25%
11,397
+428
+4% +$48.3K
IBM icon
98
IBM
IBM
$200B
$1.16M 0.25%
4,798
+389
+9% +$105K
PEP icon
99
PepsiCo
PEP
$187B
$1.08M 0.23%
6,948
-709
-9% -$110K
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.06M 0.23%
14,811
– –
2 3
4
5 6

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Weaver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
  • Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
  • Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
  • Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.