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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.5B
$269K 0.07%
641
+9
+1% +$3.91K
F icon
152
Ford
F
$55B
$255K 0.07%
25,467
-12,831
-34% -$125K
QQQ icon
153
Invesco QQQ Trust
QQQ
$479B
$250K 0.07%
533
– –
KHC icon
154
Kraft Heinz
KHC
$29.6B
$245K 0.06%
8,065
-635
-7% -$19K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.25B
$238K 0.06%
4,504
– –
FTS icon
156
Fortis
FTS
$28.6B
$233K 0.06%
5,115
-414
-7% -$18K
BILS icon
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$231K 0.06%
2,324
+140
+6% +$13.9K
GD icon
158
General Dynamics
GD
$105B
$219K 0.06%
803
-33
-4% -$8.58K
NWSA icon
159
News Corp Class A
NWSA
$16B
$217K 0.06%
7,966
– –
ETN icon
160
Eaton
ETN
$174B
$215K 0.06%
+792
New +$247K
POOL icon
161
Pool Corp
POOL
$7.31B
$211K 0.06%
664
-499
-43% -$169K
IBM icon
162
IBM
IBM
$220B
$202K 0.05%
+812
New +$199K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$176K 0.05%
3,774
+3,728
+8,104% +$168K
SCHG icon
164
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
0
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.4B
$141K 0.04%
1,731
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$897B
$136K 0.04%
241
– –
BSEP icon
167
Innovator US Equity Buffer ETF September
BSEP
$216M
$125K 0.03%
3,004
– –
BOCT icon
168
Innovator US Equity Buffer ETF October
BOCT
$288M
$114K 0.03%
2,712
-384
-12% -$16.7K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$56.8K 0.02%
1,571
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$43.6K 0.01%
325
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
$41.1K 0.01%
206
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.5K 0.01%
394
-79
-17% -$7.39K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.9K ﹤0.01%
67
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2K ﹤0.01%
544
– –
NJAN icon
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$4.59K ﹤0.01%
99
-7
-7% -$337
4 5 6
7
8

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.