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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$919K 0.22%
13,241
-193
-1% -$13.4K
TSCO icon
102
Tractor Supply
TSCO
$16.8B
$906K 0.22%
17,175
+42
+0.2% +$2.15K
CVX icon
103
Chevron
CVX
$385B
$905K 0.22%
6,321
+79
+1% +$11.1K
MSTR icon
104
Strategy Inc
MSTR
$34.7B
$889K 0.22%
2,200
+100
+5% +$36.4K
INTU icon
105
Intuit
INTU
$87.1B
$888K 0.22%
1,127
+14
+1% +$9.47K
PEP icon
106
PepsiCo
PEP
$191B
$875K 0.21%
6,624
-908
-12% -$122K
EW icon
107
Edwards Lifesciences
EW
$51.1B
$828K 0.2%
10,593
-205
-2% -$15.3K
SCHW
108
Charles Schwab
SCHW
$184B
$824K 0.2%
9,028
+6
+0.1% +$502
MSTR icon
109
CALL
Strategy Inc
MSTR
$34.7B
– –
0
– –
GM icon
110
General Motors
GM
$79.3B
$802K 0.2%
16,304
-164
-1% -$7.77K
CME icon
111
CME Group
CME
$95.7B
$800K 0.2%
2,902
-42
-1% -$11.4K
SYY icon
112
Sysco
SYY
$40.7B
$788K 0.19%
10,409
-1,230
-11% -$89.3K
IT icon
113
Gartner
IT
$10.1B
$734K 0.18%
1,816
-4
-0.2% -$1.67K
BMAY icon
114
Innovator US Equity Buffer ETF May
BMAY
$234M
$706K 0.17%
16,735
– –
RMD icon
115
ResMed
RMD
$31.2B
$701K 0.17%
2,717
-12
-0.4% -$2.86K
PLD icon
116
Prologis
PLD
$135B
$691K 0.17%
6,569
-27
-0.4% -$2.83K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$681K 0.17%
3,750
+354
+10% +$61.1K
LOW icon
118
Lowe's Companies
LOW
$119B
$649K 0.16%
2,925
+22
+0.8% +$4.91K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$637K 0.16%
4,280
-104
-2% -$14.9K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$630K 0.15%
6,028
+393
+7% +$40.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$619K 0.15%
2,038
– –
VTI icon
122
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
0
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.2B
$607K 0.15%
1,157
-178
-13% -$99.3K
UPS icon
124
United Parcel Service
UPS
$90.8B
$600K 0.15%
5,940
-100
-2% -$9.84K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$589K 0.14%
23,276
– –
3 4
5
6 7

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.