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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
+10.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$7.07M
Cap. Flow
-$12.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
34.16%
Holding
174
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
3
KLAC icon
KLA
KLAC
+$1.68M
4
HON icon
Honeywell
HON
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 17.76%
3 Financials 8.77%
4 Consumer Discretionary 6.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
151
Innovator US Equity Buffer ETF September
BSEP
$219M
$144K 0.03%
3,004
– –
BOCT icon
152
Innovator US Equity Buffer ETF October
BOCT
$292M
$130K 0.03%
2,706
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$104K 0.02%
940
– –
SCHG icon
154
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
– –
0
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$113B
$93K 0.02%
3,030
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$87.8K 0.02%
147
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$76.9K 0.02%
1,571
– –
DDFF
158
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$73.8K 0.02%
3,898
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81B
$50.8K 0.01%
205
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$49.2K 0.01%
325
– –
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.2K 0.01%
493
– –
DDFM
162
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$20.9K ﹤0.01%
1,113
– –
BBLU icon
163
EA Bridgeway Blue Chip ETF
BBLU
$470M
$13.3K ﹤0.01%
900
– –
DDFS
164
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$9.33K ﹤0.01%
442
– –
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$5.28K ﹤0.01%
99
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.3K ﹤0.01%
66
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.62K ﹤0.01%
24
– –
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.07K ﹤0.01%
38
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76K ﹤0.01%
76
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$899 ﹤0.01%
22
– –
CELU icon
171
Celularity
CELU
$53M
$399 ﹤0.01%
300
– –
CELUW
172
DELISTED
Celularity Inc
CELUW
$112 ﹤0.01%
11,309
– –
HON icon
173
Honeywell
HON
$65.8B
– –
-6,396
Closed -$1.45M
XOM icon
174
ExxonMobil
XOM
$667B
– –
-33,163
Closed -$5.63M
3 4 5 6
7

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PIM
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HFA
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Weaver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver Capital Management held 174 positions worth $454M, down 1.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.1%. Weaver Capital Management opened no new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Weaver Capital Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • Weaver Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $5.63M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $454M portfolio in Q2 2026.
  • Weaver Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Weaver Capital Management's portfolio value fell 1.5% quarter-over-quarter to $454M.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.