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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$855K 0.23%
12,570
+370
+3% +$26.7K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.1B
$847K 0.22%
1,335
-46
-3% -$31.6K
ADI icon
103
Analog Devices
ADI
$190B
$829K 0.22%
4,109
+117
+3% +$25.3K
AXP icon
104
American Express
AXP
$229B
$827K 0.22%
3,072
+34
+1% +$10.1K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$819K 0.22%
22,973
-21,364
-48% -$787K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$783K 0.21%
10,798
+110
+1% +$7.87K
CME icon
107
CME Group
CME
$95.5B
$781K 0.21%
2,944
+88
+3% +$21.7K
GM icon
108
General Motors
GM
$76.6B
$774K 0.21%
16,468
-2,035
-11% -$100K
IT icon
109
Gartner
IT
$11.9B
$764K 0.2%
1,820
+18
+1% +$8.87K
GS icon
110
Goldman Sachs
GS
$303B
$759K 0.2%
1,390
-6
-0.4% -$3.61K
PLD icon
111
Prologis
PLD
$133B
$737K 0.2%
6,596
+1,140
+21% +$132K
GIS icon
112
General Mills
GIS
$19.4B
$708K 0.19%
11,841
-1,551
-12% -$93.2K
SCHW
113
Charles Schwab
SCHW
$186B
$706K 0.19%
9,022
+119
+1% +$9.34K
INTU icon
114
Intuit
INTU
$90.4B
$683K 0.18%
1,113
-168
-13% -$101K
LOW icon
115
Lowe's Companies
LOW
$124B
$677K 0.18%
2,903
+106
+4% +$26.1K
UPS icon
116
United Parcel Service
UPS
$88.6B
$664K 0.18%
6,040
-31
-0.5% -$3.71K
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$236M
$664K 0.18%
16,735
– –
CINF icon
118
Cincinnati Financial
CINF
$27.2B
$648K 0.17%
4,384
+217
+5% +$30.5K
BDX icon
119
Becton Dickinson
BDX
$48.3B
$614K 0.16%
2,679
-108
-4% -$25.1K
RMD icon
120
ResMed
RMD
$30.8B
$611K 0.16%
2,729
+21
+0.8% +$4.9K
MSTR icon
121
Strategy Inc
MSTR
$39.6B
$605K 0.16%
2,100
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$594K 0.16%
5,635
-224
-4% -$23.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$588K 0.16%
3,396
-2
-0.1% -$356
ACN icon
124
Accenture
ACN
$106B
$575K 0.15%
+1,843
New +$651K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$560K 0.15%
2,038
– –
3 4
5
6 7

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.