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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$1.37M 0.34%
31,752
-1,673
-5% -$72.4K
UNH icon
77
UnitedHealth
UNH
$377B
$1.36M 0.33%
4,375
-42
-1% -$16.1K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
QCOM icon
79
Qualcomm
QCOM
$159B
$1.31M 0.32%
8,252
+701
+9% +$103K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.31%
15,841
-225
-1% -$18.3K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.1B
$1.26M 0.31%
57,112
– –
CMCSA icon
82
Comcast
CMCSA
$87.2B
$1.22M 0.3%
34,310
-904
-3% -$31.3K
PAUG icon
83
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.17M 0.29%
29,024
-163
-0.6% -$6.26K
CL icon
84
Colgate-Palmolive
CL
$71.9B
$1.16M 0.28%
12,803
-704
-5% -$64.3K
UNP icon
85
Union Pacific
UNP
$173B
$1.15M 0.28%
4,997
-524
-9% -$116K
BATRA icon
86
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.13M 0.28%
23,061
-1,747
-7% -$77.2K
ABT icon
87
Abbott
ABT
$185B
$1.13M 0.28%
8,334
-90
-1% -$11.9K
KLAC icon
88
KLA
KLAC
$239B
$1.13M 0.28%
12,580
+10
+0.1% +$752
JAJL
89
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$1.11M 0.27%
39,581
+138
+0.3% +$3.79K
EOG icon
90
EOG Resources
EOG
$77.6B
$1.06M 0.26%
8,828
-911
-9% -$104K
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$1.03M 0.25%
15,249
-108
-0.7% -$7.21K
ADBE icon
92
Adobe
ADBE
$99.9B
$1.02M 0.25%
2,643
-240
-8% -$92.5K
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.01M 0.25%
14,773
– –
MRK icon
94
Merck
MRK
$316B
$989K 0.24%
12,489
-959
-7% -$76.2K
GS icon
95
Goldman Sachs
GS
$303B
$987K 0.24%
1,394
+4
+0.3% +$2.32K
ADI icon
96
Analog Devices
ADI
$176B
$984K 0.24%
4,133
+24
+0.6% +$5K
AXP icon
97
American Express
AXP
$233B
$983K 0.24%
3,081
+9
+0.3% +$2.53K
HCA icon
98
HCA Healthcare
HCA
$88B
$974K 0.24%
2,542
-65
-2% -$23.4K
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$971K 0.24%
5,291
-45
-0.8% -$7.73K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$927K 0.23%
23,447
-19
-0.1% -$717
2 3
4
5 6

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.