We are live on ! Find out more
WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$6.59M
2
STXF
Strive 500 ETF
STXF
+$3.9M
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.49%
2 Financials 8.63%
3 Consumer Discretionary 6.24%
4 Communication Services 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1.04M 0.23%
22,160
-356
-2% -$16.3K
AXP icon
102
American Express
AXP
$242B
$1.04M 0.23%
3,437
-217
-6% -$72.8K
LRCX icon
103
Lam Research
LRCX
$392B
$1.01M 0.22%
4,735
+566
+14% +$127K
ADI icon
104
Analog Devices
ADI
$183B
$977K 0.21%
3,070
-578
-16% -$184K
UNP icon
105
Union Pacific
UNP
$179B
$953K 0.21%
3,926
-1,093
-22% -$268K
SYK icon
106
Stryker
SYK
$123B
$923K 0.2%
2,809
-497
-15% -$178K
GEV icon
107
GE Vernova
GEV
$284B
$903K 0.2%
1,034
-142
-12% -$111K
WFC icon
108
Wells Fargo
WFC
$265B
$793K 0.17%
9,961
+413
+4% +$35.5K
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$230M
$751K 0.16%
16,735
– –
CME icon
110
CME Group
CME
$88.5B
$750K 0.16%
2,538
-415
-14% -$123K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$725K 0.16%
1,476
+30
+2% +$16.3K
CEG icon
112
Constellation Energy
CEG
$90.1B
$720K 0.16%
2,577
+1,435
+126% +$436K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$719K 0.16%
4,572
-222
-5% -$36.2K
TSCO icon
114
Tractor Supply
TSCO
$16B
$708K 0.15%
15,623
-940
-6% -$47.9K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$703K 0.15%
8,773
-976
-10% -$80.5K
LOW icon
116
Lowe's Companies
LOW
$117B
$664K 0.14%
2,811
-55
-2% -$14.3K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$654K 0.14%
2,038
– –
TM icon
118
Toyota
TM
$210B
$648K 0.14%
3,146
-2,344
-43% -$530K
SCHW
119
Charles Schwab
SCHW
$177B
$614K 0.13%
6,535
-1,238
-16% -$121K
CINF icon
120
Cincinnati Financial
CINF
$28B
$589K 0.13%
3,745
-432
-10% -$70.2K
AMAT icon
121
Applied Materials
AMAT
$421B
$585K 0.13%
1,711
-125
-7% -$42K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$554K 0.12%
2,889
-87
-3% -$17.2K
MS icon
123
Morgan Stanley
MS
$339B
$543K 0.12%
3,298
+23
+0.7% +$3.98K
RMD icon
124
ResMed
RMD
$28.9B
$518K 0.11%
2,308
-75
-3% -$18.7K
ETN icon
125
Eaton
ETN
$155B
$475K 0.1%
1,327
-162
-11% -$57.7K
3 4
5
6 7

Similar funds

FC
Fulcrum Capital Seattle, Washington $461M AUM 17.82% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Weaver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
  • Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
  • Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
  • Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.