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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$565K 0.12%
1,510
+702
+87% +$255K
IBM icon
127
IBM
IBM
$220B
$520K 0.11%
1,842
+1,000
+119% +$262K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$506K 0.11%
+1,044
New +$486K
DG icon
129
Dollar General
DG
$28.1B
$450K 0.1%
4,350
-363
-8% -$39.8K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$422K 0.09%
3,555
-119
-3% -$13.7K
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$971M
$411K 0.09%
9,546
– –
IDXX icon
132
Idexx Laboratories
IDXX
$46.5B
$405K 0.09%
634
-7
-1% -$4.25K
PPG icon
133
PPG Industries
PPG
$26B
$402K 0.09%
3,829
-297
-7% -$33K
ACN icon
134
Accenture
ACN
$105B
$400K 0.09%
1,624
-295
-15% -$76.9K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.2B
$377K 0.08%
3,501
-77
-2% -$7.74K
MS icon
137
Morgan Stanley
MS
$336B
$360K 0.08%
+2,264
New +$334K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$359K 0.08%
598
+65
+12% +$37.2K
DE icon
139
Deere & Co
DE
$166B
$349K 0.08%
764
+83
+12% +$40.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.08%
1,609
– –
ZTS icon
141
Zoetis
ZTS
$32.4B
$337K 0.07%
2,301
-959
-29% -$145K
TJX icon
142
TJX Companies
TJX
$179B
$333K 0.07%
+2,301
New +$306K
GEV icon
143
GE Vernova
GEV
$266B
$330K 0.07%
537
+78
+17% +$47.3K
MSCI icon
144
MSCI
MSCI
$41.2B
$326K 0.07%
574
-13
-2% -$7.35K
MDLZ icon
145
Mondelez International
MDLZ
$80.1B
$319K 0.07%
5,107
-10,142
-67% -$654K
DHI icon
146
D.R. Horton
DHI
$40.8B
$319K 0.07%
1,880
-701
-27% -$110K
WEC icon
147
WEC Energy
WEC
$35.2B
$284K 0.06%
2,482
-269
-10% -$29.2K
DHR icon
148
Danaher
DHR
$141B
$272K 0.06%
+1,374
New +$273K
PAYX icon
149
Paychex
PAYX
$42.7B
$271K 0.06%
2,140
-77
-3% -$10.7K
BSX icon
150
Boston Scientific
BSX
$71.4B
$263K 0.06%
+2,690
New +$279K
4 5
6
7 8

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.