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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
0
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$545K 0.14%
23,276
– –
ZTS icon
128
Zoetis
ZTS
$30.5B
$539K 0.14%
3,275
+49
+2% +$8.15K
A icon
129
Agilent Technologies
A
$41.2B
$496K 0.13%
4,239
-292
-6% -$39.4K
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$470K 0.12%
1,848
+165
+10% +$45.9K
PPG icon
131
PPG Industries
PPG
$26.6B
$467K 0.12%
4,269
-7,753
-64% -$894K
DG icon
132
Dollar General
DG
$27.9B
$458K 0.12%
5,204
-337
-6% -$25.5K
MSCI icon
133
MSCI
MSCI
$40.9B
$426K 0.11%
753
+41
+6% +$23.8K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.11%
4,011
– –
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$413K 0.11%
3,749
+122
+3% +$13.1K
LIN icon
136
Linde
LIN
$226B
$396K 0.1%
+851
New +$383K
TXN icon
137
Texas Instruments
TXN
$261B
$378K 0.1%
2,105
-1,930
-48% -$361K
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$973M
$371K 0.1%
9,546
-3,462
-27% -$137K
CAG icon
139
Conagra Brands
CAG
$7.23B
$366K 0.1%
13,707
+583
+4% +$15K
PAYX icon
140
Paychex
PAYX
$42.7B
$342K 0.09%
2,217
+96
+5% +$14.1K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$340K 0.09%
3,555
-120
-3% -$10.4K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
DHI icon
143
D.R. Horton
DHI
$42.3B
$331K 0.09%
2,605
-2,389
-48% -$320K
DE icon
144
Deere & Co
DE
$168B
$315K 0.08%
672
-1,867
-74% -$873K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.08%
1,609
+19
+1% +$3.78K
WEC icon
146
WEC Energy
WEC
$35.1B
$303K 0.08%
2,780
-44
-2% -$4.49K
AIG icon
147
American International
AIG
$41.8B
$300K 0.08%
3,451
-154
-4% -$12K
FDX icon
148
FedEx
FDX
$75.4B
$290K 0.08%
1,189
– –
MSTR icon
149
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
CPB icon
150
Campbell Soup
CPB
$6.87B
$286K 0.08%
7,158
-3,200
-31% -$125K
4 5
6
7 8

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.