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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.5B
$1.44M 0.31%
29,891
-711
-2% -$33.6K
QCOM icon
77
Qualcomm
QCOM
$173B
$1.44M 0.31%
8,682
+430
+5% +$68.2K
KLAC icon
78
KLA
KLAC
$257B
$1.37M 0.3%
12,710
+130
+1% +$12.1K
SYK icon
79
Stryker
SYK
$130B
$1.36M 0.3%
3,692
+9
+0.2% +$3.48K
PLTR icon
80
Palantir
PLTR
$408B
$1.33M 0.29%
7,288
+3,213
+79% +$521K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.6B
$1.29M 0.28%
55,446
-1,666
-3% -$37.6K
UNP icon
82
Union Pacific
UNP
$175B
$1.26M 0.27%
5,321
+324
+6% +$73K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.25M 0.27%
32,674
-4,587
-12% -$174K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$1.24M 0.27%
2,768
+132
+5% +$63.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.26%
11,401
+5,373
+89% +$562K
AMT icon
86
American Tower
AMT
$80.7B
$1.21M 0.26%
6,268
-1,920
-23% -$400K
ABT icon
87
Abbott
ABT
$186B
$1.2M 0.26%
8,963
+629
+8% +$82.6K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.25%
14,906
-935
-6% -$75.5K
AXP icon
89
American Express
AXP
$232B
$1.13M 0.24%
3,394
+313
+10% +$99.6K
NEE icon
90
NextEra Energy
NEE
$176B
$1.12M 0.24%
14,850
+1,609
+12% +$118K
JAJL
91
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.11M 0.24%
38,753
-828
-2% -$23.5K
GS icon
92
Goldman Sachs
GS
$303B
$1.11M 0.24%
1,392
-2
-0.1% -$1.48K
CMCSA icon
93
Comcast
CMCSA
$89.9B
$1.1M 0.24%
34,915
+605
+2% +$20.3K
HCA icon
94
HCA Healthcare
HCA
$88.9B
$1.07M 0.23%
2,517
-25
-1% -$9.69K
NJUL icon
95
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.05M 0.23%
14,773
– –
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$3.44B
$1.03M 0.22%
22,736
-325
-1% -$15.4K
ADI icon
97
Analog Devices
ADI
$189B
$1.03M 0.22%
4,198
+65
+2% +$15.6K
UNH icon
98
UnitedHealth
UNH
$371B
$1.01M 0.22%
2,927
-1,448
-33% -$438K
TSCO icon
99
Tractor Supply
TSCO
$17.7B
$971K 0.21%
17,079
-96
-0.6% -$5.66K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$960K 0.21%
23,373
-74
-0.3% -$2.98K
2 3
4
5 6

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.