We are live on ! Find out more
WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 17.76%
3 Financials 8.77%
4 Consumer Discretionary 6.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$366B
$1.01M 0.22%
4,735
– –
ADI icon
102
Analog Devices
ADI
$173B
$977K 0.22%
3,070
– –
UNP icon
103
Union Pacific
UNP
$172B
$953K 0.21%
3,926
– –
SYK icon
104
Stryker
SYK
$118B
$923K 0.2%
2,809
– –
GEV icon
105
GE Vernova
GEV
$251B
$903K 0.2%
1,034
– –
WFC icon
106
Wells Fargo
WFC
$270B
$793K 0.17%
9,961
– –
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$238M
$751K 0.17%
16,735
– –
CME icon
108
CME Group
CME
$101B
$750K 0.17%
2,538
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$229B
$725K 0.16%
1,476
– –
CEG icon
110
Constellation Energy
CEG
$101B
$720K 0.16%
2,577
– –
ICE icon
111
Intercontinental Exchange
ICE
$92.4B
$719K 0.16%
4,572
– –
TSCO icon
112
Tractor Supply
TSCO
$18B
$708K 0.16%
15,623
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$703K 0.15%
8,773
– –
LOW icon
114
Lowe's Companies
LOW
$113B
$664K 0.15%
2,811
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$654K 0.14%
2,038
– –
TM icon
116
Toyota
TM
$237B
$648K 0.14%
3,146
– –
SCHW
117
Charles Schwab
SCHW
$191B
$614K 0.14%
6,535
– –
CINF icon
118
Cincinnati Financial
CINF
$26.8B
$589K 0.13%
3,745
– –
AMAT icon
119
Applied Materials
AMAT
$346B
$585K 0.13%
1,711
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$554K 0.12%
2,889
– –
MS icon
121
Morgan Stanley
MS
$341B
$543K 0.12%
3,298
– –
RMD icon
122
ResMed
RMD
$33.1B
$518K 0.11%
2,308
– –
ETN icon
123
Eaton
ETN
$154B
$475K 0.1%
1,327
– –
DDFJ
124
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$439K 0.1%
23,390
– –
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$429K 0.09%
10,495
– –
3 4
5
6 7

Similar funds

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return

Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.