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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
+10.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 17.76%
3 Financials 8.77%
4 Consumer Discretionary 6.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$965M
$412K 0.09%
9,546
– –
T icon
127
AT&T
T
$179B
$410K 0.09%
14,150
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.09%
3,169
– –
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$346K 0.08%
1,609
– –
IDXX icon
131
Idexx Laboratories
IDXX
$41.7B
$337K 0.07%
600
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$488B
$318K 0.07%
551
– –
TJX icon
133
TJX Companies
TJX
$145B
$318K 0.07%
1,990
– –
MSCI icon
134
MSCI
MSCI
$41.8B
$309K 0.07%
574
– –
DG icon
135
Dollar General
DG
$29B
$298K 0.07%
2,508
– –
APP icon
136
Applovin
APP
$105B
$289K 0.06%
726
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$70.7B
$282K 0.06%
3,051
– –
PPG icon
138
PPG Industries
PPG
$24.6B
$279K 0.06%
2,611
– –
WEC icon
139
WEC Energy
WEC
$34.8B
$249K 0.05%
2,150
– –
DHR icon
140
Danaher
DHR
$148B
$247K 0.05%
1,301
– –
FTS icon
141
Fortis
FTS
$28.4B
$244K 0.05%
4,368
– –
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$243K 0.05%
6,102
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$231K 0.05%
3,772
– –
GILD icon
144
Gilead Sciences
GILD
$188B
$227K 0.05%
1,630
– –
TXN icon
145
Texas Instruments
TXN
$232B
$218K 0.05%
1,125
– –
FDX icon
146
FedEx
FDX
$76.8B
$211K 0.05%
593
– –
GD icon
147
General Dynamics
GD
$99B
$209K 0.05%
610
– –
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$203K 0.04%
6,884
– –
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.26B
$187K 0.04%
4,479
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$892B
$160K 0.04%
244
– –
3 4 5
6
7

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GF
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MI
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GA
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BWA
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
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Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.