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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.4B
$1.6M 0.34%
29,970
+79
+0.3% +$3.89K
PLD icon
77
Prologis
PLD
$130B
$1.59M 0.34%
12,438
+6,404
+106% +$798K
HON icon
78
Honeywell
HON
$76.6B
$1.56M 0.33%
8,009
-708
-8% -$138K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.56M 0.33%
2,758
-10
-0.4% -$5.32K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.56M 0.33%
33,172
-281,798
-89% -$13M
SAP icon
81
SAP
SAP
$229B
$1.54M 0.33%
+6,349
New +$1.62M
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.54M 0.32%
34,161
-564
-2% -$25K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.53M 0.32%
38,635
-668
-2% -$26.1K
GM icon
84
General Motors
GM
$76.5B
$1.51M 0.32%
18,533
+3,764
+25% +$265K
VZ icon
85
Verizon
VZ
$194B
$1.45M 0.31%
35,701
+1,560
+5% +$63.3K
ASML icon
86
ASML
ASML
$659B
$1.45M 0.31%
+1,351
New +$1.41M
GS icon
87
Goldman Sachs
GS
$302B
$1.39M 0.29%
1,578
+186
+13% +$152K
ABT icon
88
Abbott
ABT
$186B
$1.37M 0.29%
10,969
+2,006
+22% +$256K
AXP icon
89
American Express
AXP
$232B
$1.35M 0.29%
3,654
+260
+8% +$93K
KLAC icon
90
KLA
KLAC
$255B
$1.35M 0.29%
11,120
-1,590
-13% -$186K
AMD icon
91
Advanced Micro Devices
AMD
$805B
$1.34M 0.28%
6,253
+4,702
+303% +$1.06M
IBM icon
92
IBM
IBM
$220B
$1.31M 0.28%
4,409
+2,567
+139% +$769K
NEE icon
93
NextEra Energy
NEE
$176B
$1.28M 0.27%
15,892
+1,042
+7% +$86.3K
INTU icon
94
Intuit
INTU
$87.8B
$1.23M 0.26%
1,859
+628
+51% +$415K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68B
$1.23M 0.26%
51,036
-4,410
-8% -$105K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.26%
11,401
– –
USAR
97
USA Rare Earth Inc
USAR
$4.3B
$1.19M 0.25%
+100,000
New +$1.9M
TM icon
98
Toyota
TM
$223B
$1.18M 0.25%
+5,490
New +$1.11M
HCA icon
99
HCA Healthcare
HCA
$88.1B
$1.17M 0.25%
2,502
-15
-0.6% -$6.96K
SYK icon
100
Stryker
SYK
$129B
$1.16M 0.25%
3,306
-386
-10% -$141K
2 3
4
5 6

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.