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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$1.16M 0.25%
5,019
-302
-6% -$68.9K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.24%
14,906
– –
UNH icon
103
UnitedHealth
UNH
$367B
$1.15M 0.24%
3,495
+568
+19% +$192K
PEP icon
104
PepsiCo
PEP
$188B
$1.1M 0.23%
7,657
+939
+14% +$138K
LIN icon
105
Linde
LIN
$227B
$1.09M 0.23%
2,549
+953
+60% +$408K
NJUL icon
106
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.08M 0.23%
14,811
+38
+0.3% +$2.73K
SONY icon
107
Sony
SONY
$135B
$1.01M 0.21%
+39,363
New +$1.11M
BABA icon
108
Alibaba
BABA
$303B
$999K 0.21%
+6,812
New +$1.11M
ADI icon
109
Analog Devices
ADI
$185B
$989K 0.21%
3,648
-550
-13% -$138K
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.4B
$957K 0.2%
22,516
-220
-1% -$9.46K
WFC icon
111
Wells Fargo
WFC
$266B
$890K 0.19%
9,548
+2,105
+28% +$183K
MU icon
112
Micron Technology
MU
$1.02T
$881K 0.19%
+3,088
New +$709K
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$838K 0.18%
1,446
+402
+39% +$227K
EW icon
114
Edwards Lifesciences
EW
$51.1B
$831K 0.18%
9,749
-97
-1% -$7.96K
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$828K 0.17%
16,563
-516
-3% -$27.8K
CME icon
116
CME Group
CME
$95.3B
$806K 0.17%
2,953
+87
+3% +$23.6K
SCHW
117
Charles Schwab
SCHW
$187B
$777K 0.16%
7,773
-1,051
-12% -$99.7K
ICE icon
118
Intercontinental Exchange
ICE
$83.6B
$776K 0.16%
4,794
-440
-8% -$68.9K
GEV icon
119
GE Vernova
GEV
$272B
$769K 0.16%
1,176
+639
+119% +$389K
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$236M
$750K 0.16%
16,735
– –
LRCX icon
121
Lam Research
LRCX
$390B
$714K 0.15%
+4,169
New +$648K
LOW icon
122
Lowe's Companies
LOW
$122B
$691K 0.15%
2,866
-73
-2% -$17.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$683K 0.14%
2,038
-1
-0% -$333
CINF icon
124
Cincinnati Financial
CINF
$27.2B
$682K 0.14%
4,177
-24
-0.6% -$3.89K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$678K 0.14%
23,802
-117,275
-83% -$3.31M
3 4
5
6 7

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.