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WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$12.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$6.59M
2
STXF
Strive 500 ETF
STXF
+$3.9M
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.49%
2 Financials 8.63%
3 Consumer Discretionary 6.24%
4 Communication Services 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.19B
$187K 0.04%
4,479
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$881B
$160K 0.03%
244
+1
+0.4% +$683
BSEP icon
153
Innovator US Equity Buffer ETF September
BSEP
$215M
$144K 0.03%
3,004
– –
BOCT icon
154
Innovator US Equity Buffer ETF October
BOCT
$284M
$130K 0.03%
2,706
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$104K 0.02%
940
-27
-3% -$3.13K
SCHG icon
156
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
0
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$93K 0.02%
3,030
+25
+0.8% +$758
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$87.8K 0.02%
147
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$76.9K 0.02%
1,571
– –
DDFF
160
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$73.8K 0.02%
+3,898
New +$74.6K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
$50.8K 0.01%
205
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$49.2K 0.01%
325
– –
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.2K 0.01%
493
-281
-36% -$25.7K
DDFM
164
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$20.9K ﹤0.01%
+1,113
New +$21K
BBLU icon
165
EA Bridgeway Blue Chip ETF
BBLU
$437M
$13.3K ﹤0.01%
900
– –
DDFS
166
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$9.33K ﹤0.01%
442
– –
NJAN icon
167
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.28K ﹤0.01%
99
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.3K ﹤0.01%
66
-305
-82% -$15.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.62K ﹤0.01%
24
– –
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.07K ﹤0.01%
38
-9
-19% -$517
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76K ﹤0.01%
76
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$899 ﹤0.01%
22
– –
CELU icon
173
Celularity
CELU
$22.6M
$399 ﹤0.01%
300
– –
CELUW icon
174
Celularity Inc
CELUW
$27.3K
$112 ﹤0.01%
11,309
– –
ADBE icon
175
Adobe
ADBE
$94.3B
– –
-1,314
Closed -$460K
4 5 6
7
8

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Weaver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver Capital Management held 190 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q1 2026 filing shows 6 new, 41 increased, 95 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 231,359 shares worth $27.4M.
  • Weaver Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $6.81M increase.
  • Weaver Capital Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $6.59M.
  • Weaver Capital Management fully exited Salesforce in Q1 2026, selling an estimated $2.39M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $461M portfolio in Q1 2026.
  • Weaver Capital Management opened 6 new positions and closed 15 in Q1 2026.
  • Weaver Capital Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.