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WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$6.59M
2
STXF
Strive 500 ETF
STXF
+$3.9M
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.49%
2 Financials 8.63%
3 Consumer Discretionary 6.24%
4 Communication Services 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
126
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$439K 0.1%
+23,390
New +$445K
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$429K 0.09%
10,495
-719
-6% -$30K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$964M
$412K 0.09%
9,546
– –
T icon
129
AT&T
T
$152B
$410K 0.09%
14,150
+6
+0% +$160
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.09%
3,169
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.08%
1,609
– –
IDXX icon
133
Idexx Laboratories
IDXX
$44.8B
$337K 0.07%
600
-31
-5% -$19.9K
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$318K 0.07%
551
-47
-8% -$28.6K
TJX icon
135
TJX Companies
TJX
$171B
$318K 0.07%
1,990
-221
-10% -$34.4K
MSCI icon
136
MSCI
MSCI
$45.8B
$309K 0.07%
574
– –
DG icon
137
Dollar General
DG
$27.7B
$298K 0.06%
2,508
-1,819
-42% -$259K
APP icon
138
Applovin
APP
$143B
$289K 0.06%
726
+9
+1% +$4.35K
ORLY icon
139
O'Reilly Automotive
ORLY
$71.3B
$282K 0.06%
3,051
-450
-13% -$42.2K
PPG icon
140
PPG Industries
PPG
$26.2B
$279K 0.06%
2,611
-501
-16% -$56.8K
WEC icon
141
WEC Energy
WEC
$36.9B
$249K 0.05%
2,150
-315
-13% -$35.4K
DHR icon
142
Danaher
DHR
$144B
$247K 0.05%
1,301
-28
-2% -$5.96K
FTS icon
143
Fortis
FTS
$29.9B
$244K 0.05%
4,368
-214
-5% -$11.8K
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$243K 0.05%
6,102
-4
-0.1% -$158
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$231K 0.05%
3,772
– –
GILD icon
146
Gilead Sciences
GILD
$167B
$227K 0.05%
1,630
-62
-4% -$8.68K
TXN icon
147
Texas Instruments
TXN
$258B
$218K 0.05%
+1,125
New +$228K
FDX icon
148
FedEx
FDX
$74.7B
$211K 0.05%
+593
New +$206K
GD icon
149
General Dynamics
GD
$99.7B
$209K 0.05%
610
-121
-17% -$42.9K
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$203K 0.04%
6,884
– –
4 5
6
7 8

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Weaver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
  • Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
  • Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
  • Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.