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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$655K 0.14%
6,222
-4,833
-44% -$454K
MS icon
127
Morgan Stanley
MS
$336B
$581K 0.12%
3,275
+1,011
+45% +$169K
DG icon
128
Dollar General
DG
$28.1B
$574K 0.12%
4,327
-23
-0.5% -$2.57K
RMD icon
129
ResMed
RMD
$32.4B
$574K 0.12%
2,383
-277
-10% -$70.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$570K 0.12%
2,976
-122
-4% -$23.2K
APP icon
131
Applovin
APP
$113B
$483K 0.1%
+717
New +$452K
ETN icon
132
Eaton
ETN
$174B
$474K 0.1%
1,489
-21
-1% -$7.44K
AMAT icon
133
Applied Materials
AMAT
$419B
$472K 0.1%
+1,836
New +$440K
PNOV icon
134
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$469K 0.1%
11,214
-12,159
-52% -$503K
ADBE icon
135
Adobe
ADBE
$103B
$460K 0.1%
1,314
-423
-24% -$144K
IDXX icon
136
Idexx Laboratories
IDXX
$46.5B
$427K 0.09%
631
-3
-0.5% -$2.04K
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$971M
$419K 0.09%
9,546
– –
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
CEG icon
139
Constellation Energy
CEG
$93.2B
$403K 0.09%
+1,142
New +$415K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$381K 0.08%
3,169
-386
-11% -$46.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$367K 0.08%
598
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.07%
1,609
– –
T icon
143
AT&T
T
$162B
$351K 0.07%
+14,144
New +$358K
SLV icon
144
iShares Silver Trust
SLV
$29.8B
$347K 0.07%
5,385
– –
TJX icon
145
TJX Companies
TJX
$179B
$340K 0.07%
2,211
-90
-4% -$13.3K
MSCI icon
146
MSCI
MSCI
$41.2B
$329K 0.07%
574
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$76.2B
$319K 0.07%
3,501
– –
PPG icon
148
PPG Industries
PPG
$26B
$319K 0.07%
3,112
-717
-19% -$72K
DHR icon
149
Danaher
DHR
$141B
$304K 0.06%
1,329
-45
-3% -$9.89K
MSTR icon
150
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– –
4 5
6
7 8

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.