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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$944K 0.2%
6,718
+94
+1% +$13.4K
MRK icon
102
Merck
MRK
$317B
$928K 0.2%
11,055
-1,434
-11% -$118K
GM icon
103
General Motors
GM
$76.3B
$900K 0.19%
14,769
-1,535
-9% -$85.6K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$882K 0.19%
5,234
-57
-1% -$10.2K
EOG icon
105
EOG Resources
EOG
$71.4B
$881K 0.19%
7,861
-967
-11% -$115K
PSA icon
106
Public Storage
PSA
$61.1B
$862K 0.19%
2,984
-1,986
-40% -$570K
SCHW
107
Charles Schwab
SCHW
$187B
$842K 0.18%
8,824
-204
-2% -$19.4K
INTU icon
108
Intuit
INTU
$88.1B
$841K 0.18%
1,231
+104
+9% +$75K
BILS icon
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$803K 0.17%
8,065
+4,645
+136% +$461K
CME icon
110
CME Group
CME
$95B
$774K 0.17%
2,866
-36
-1% -$9.79K
EW icon
111
Edwards Lifesciences
EW
$51.5B
$766K 0.17%
9,846
-747
-7% -$58.4K
LIN icon
112
Linde
LIN
$226B
$758K 0.16%
1,596
+773
+94% +$366K
LOW icon
113
Lowe's Companies
LOW
$122B
$739K 0.16%
2,939
+14
+0.5% +$3.44K
BMAY icon
114
Innovator US Equity Buffer ETF May
BMAY
$236M
$733K 0.16%
16,735
– –
RMD icon
115
ResMed
RMD
$32.4B
$728K 0.16%
2,660
-57
-2% -$15.6K
PLD icon
116
Prologis
PLD
$130B
$691K 0.15%
6,034
-535
-8% -$58.8K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$669K 0.14%
2,039
+1
+0% +$316
CDNS icon
118
Cadence Design Systems
CDNS
$93.2B
$667K 0.14%
1,899
+29
+2% +$9.98K
CINF icon
119
Cincinnati Financial
CINF
$27.5B
$664K 0.14%
4,201
-79
-2% -$12K
VTI icon
120
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
0
– –
MSTR icon
121
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– –
WFC icon
122
Wells Fargo
WFC
$265B
$624K 0.14%
+7,443
New +$604K
ADBE icon
123
Adobe
ADBE
$103B
$613K 0.13%
1,737
-906
-34% -$325K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$588K 0.13%
3,098
-652
-17% -$121K
TXN icon
125
Texas Instruments
TXN
$254B
$566K 0.12%
3,082
+934
+43% +$183K
3 4
5
6 7

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.