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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$1.3M 0.35%
5,521
+241
+5% +$58K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$1.3M 0.34%
2,628
+50
+2% +$27.7K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$1.3M 0.34%
35,214
-454
-1% -$16.4K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$1.27M 0.33%
13,507
-280
-2% -$25.1K
EOG icon
80
EOG Resources
EOG
$71.4B
$1.25M 0.33%
9,739
+440
+5% +$56.6K
MRK icon
81
Merck
MRK
$317B
$1.21M 0.32%
13,448
-2,891
-18% -$270K
QCOM icon
82
Qualcomm
QCOM
$168B
$1.16M 0.31%
7,551
+281
+4% +$45.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68B
$1.13M 0.3%
57,112
-568
-1% -$11.1K
PEP icon
84
PepsiCo
PEP
$189B
$1.13M 0.3%
7,532
+291
+4% +$43.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.3%
7,231
+960
+15% +$174K
ABT icon
86
Abbott
ABT
$187B
$1.12M 0.3%
8,424
+114
+1% +$14.5K
ADBE icon
87
Adobe
ADBE
$103B
$1.11M 0.29%
2,883
-2,055
-42% -$881K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.1M 0.29%
29,187
-9,654
-25% -$373K
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$3.38B
$1.09M 0.29%
24,808
-446
-2% -$19K
NVDA icon
90
PUT
NVIDIA
NVDA
$5.3T
– –
0
– –
JAJL
91
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.07M 0.28%
+39,443
New +$1.08M
CVX icon
92
Chevron
CVX
$371B
$1.04M 0.28%
6,242
+4,853
+349% +$760K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$1.04M 0.28%
15,357
-686
-4% -$42.3K
NEE icon
94
NextEra Energy
NEE
$176B
$952K 0.25%
13,434
+2,949
+28% +$208K
TSCO icon
95
Tractor Supply
TSCO
$17.9B
$944K 0.25%
17,133
-1,733
-9% -$94.9K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$920K 0.24%
5,336
+54
+1% +$8.85K
HCA icon
97
HCA Healthcare
HCA
$88.5B
$901K 0.24%
2,607
-140
-5% -$45K
NJUL icon
98
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$887K 0.23%
14,773
– –
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$873K 0.23%
23,466
-671
-3% -$25.5K
SYY icon
100
Sysco
SYY
$40.4B
$873K 0.23%
11,639
-1,793
-13% -$131K
2 3
4
5 6

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.