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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$577K 0.14%
11,132
-709
-6% -$39.1K
CDNS icon
127
Cadence Design Systems
CDNS
$93.8B
$576K 0.14%
1,870
+22
+1% +$6.4K
ACN icon
128
Accenture
ACN
$104B
$574K 0.14%
1,919
+76
+4% +$23.1K
PLTR icon
129
Palantir
PLTR
$390B
$556K 0.14%
+4,075
New +$478K
DG icon
130
Dollar General
DG
$28.1B
$539K 0.13%
4,713
-491
-9% -$48.7K
ZTS icon
131
Zoetis
ZTS
$31.9B
$508K 0.12%
3,260
-15
-0.5% -$2.38K
A icon
132
Agilent Technologies
A
$39.3B
$495K 0.12%
4,197
-42
-1% -$4.65K
PPG icon
133
PPG Industries
PPG
$26.2B
$469K 0.11%
4,126
-143
-3% -$15.5K
TXN icon
134
Texas Instruments
TXN
$259B
$446K 0.11%
2,148
+43
+2% +$7.63K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
$402K 0.1%
3,674
-337
-8% -$34.8K
POCT icon
136
Innovator US Equity Power Buffer ETF October
POCT
$971M
$394K 0.1%
9,546
– –
BDX icon
137
Becton Dickinson
BDX
$46.9B
$387K 0.09%
2,247
-432
-16% -$79.2K
LIN icon
138
Linde
LIN
$223B
$386K 0.09%
823
-28
-3% -$12.8K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$358K 0.09%
3,725
-24
-0.6% -$2.37K
DE icon
141
Deere & Co
DE
$167B
$346K 0.08%
681
+9
+1% +$4.41K
IDXX icon
142
Idexx Laboratories
IDXX
$46.4B
$344K 0.08%
641
– –
BILS icon
143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$340K 0.08%
3,420
+1,096
+47% +$109K
MSCI icon
144
MSCI
MSCI
$41.6B
$339K 0.08%
587
-166
-22% -$91.9K
DHI icon
145
D.R. Horton
DHI
$42B
$333K 0.08%
2,581
-24
-0.9% -$2.96K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.08%
1,609
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$322K 0.08%
3,578
+23
+0.6% +$2.1K
PAYX icon
148
Paychex
PAYX
$42.2B
$322K 0.08%
2,217
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$294K 0.07%
533
– –
ETN icon
150
Eaton
ETN
$173B
$288K 0.07%
808
+16
+2% +$4.93K
4 5
6
7 8

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.