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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.6B
$287K 0.07%
2,751
-29
-1% -$3.09K
AIG icon
152
American International
AIG
$41.8B
$282K 0.07%
3,289
-162
-5% -$13.5K
FDX icon
153
FedEx
FDX
$73.2B
$270K 0.07%
1,189
– –
CAG icon
154
Conagra Brands
CAG
$7.14B
$257K 0.06%
12,553
-1,154
-8% -$27K
F icon
155
Ford
F
$57.5B
$251K 0.06%
23,157
-2,310
-9% -$23.5K
IBM icon
156
IBM
IBM
$213B
$248K 0.06%
842
+30
+4% +$7.73K
FTS icon
157
Fortis
FTS
$28.8B
$244K 0.06%
5,105
-10
-0.2% -$476
GEV icon
158
GE Vernova
GEV
$268B
$243K 0.06%
+459
New +$191K
GD icon
159
General Dynamics
GD
$103B
$226K 0.06%
776
-27
-3% -$7.43K
NWSA icon
160
News Corp Class A
NWSA
$15.1B
$221K 0.05%
7,432
-534
-7% -$14.7K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.26B
$219K 0.05%
4,504
– –
CPB icon
162
Campbell Soup
CPB
$6.67B
$217K 0.05%
7,078
-80
-1% -$2.81K
BIBL icon
163
Inspire 100 ETF
BIBL
$483M
$212K 0.05%
+5,123
New +$198K
PYPL icon
164
PayPal
PYPL
$49.5B
$210K 0.05%
+2,829
New +$194K
KHC icon
165
Kraft Heinz
KHC
$31.3B
$200K 0.05%
7,752
-313
-4% -$8.69K
SCHG icon
166
PUT
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
0
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$160K 0.04%
3,776
+2
+0.1% +$83
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$155K 0.04%
1,731
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$884B
$150K 0.04%
242
+1
+0.4% +$574
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$215M
$136K 0.03%
3,004
– –
BOCT icon
171
Innovator US Equity Buffer ETF October
BOCT
$286M
$123K 0.03%
2,712
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$78.1K 0.02%
+2,947
New +$77K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$62.9K 0.02%
1,571
– –
ZAPR
174
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.3M
$51.1K 0.01%
+2,039
New +$50.3K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$44.2K 0.01%
205
-1
-0.5% -$201
4 5 6
7
8

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.