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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
+8.28%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$52.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.43%
Holding
206
New
16
Increased
71
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.04M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.29%
3 Consumer Discretionary 6.34%
4 Communication Services 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$135B
$260K 0.06%
+520
New +$236K
GD icon
152
General Dynamics
GD
$105B
$258K 0.06%
756
-20
-3% -$6.3K
PANW icon
153
Palo Alto Networks
PANW
$293B
$252K 0.05%
+1,240
New +$237K
AMD icon
154
Advanced Micro Devices
AMD
$798B
$251K 0.05%
+1,551
New +$250K
FTS icon
155
Fortis
FTS
$28.6B
$238K 0.05%
4,688
-417
-8% -$20.5K
SLV icon
156
iShares Silver Trust
SLV
$29.8B
$228K 0.05%
+5,385
New +$193K
FDX icon
157
FedEx
FDX
$74.7B
$226K 0.05%
958
-231
-19% -$53.3K
BIBL icon
158
Inspire 100 ETF
BIBL
$494M
$225K 0.05%
5,073
-50
-1% -$2.14K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.25B
$222K 0.05%
4,504
– –
RSPS icon
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$222K 0.05%
7,598
-55,134
-88% -$1.67M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.5B
$218K 0.05%
387
-770
-67% -$435K
SYY icon
162
Sysco
SYY
$40.4B
$216K 0.05%
2,624
-7,785
-75% -$623K
NWSA icon
163
News Corp Class A
NWSA
$16.1B
$215K 0.05%
7,017
-415
-6% -$12.3K
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$209K 0.05%
2,387
-1,338
-36% -$125K
EQIX icon
165
Equinix
EQIX
$104B
$208K 0.05%
+266
New +$208K
SCHG icon
166
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
0
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$169K 0.04%
3,776
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$897B
$163K 0.04%
243
+1
+0.4% +$644
MSTR icon
169
Strategy Inc
MSTR
$37.2B
$161K 0.03%
500
-1,700
-77% -$631K
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$216M
$145K 0.03%
3,004
– –
BOCT icon
171
Innovator US Equity Buffer ETF October
BOCT
$288M
$131K 0.03%
2,712
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$124K 0.03%
+202
New +$119K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$81.2K 0.02%
2,975
+28
+1% +$764
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$78.4K 0.02%
854
-330,620
-100% -$30.3M
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$67.5K 0.01%
1,571
– –
5 6
7
8 9

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Weaver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver Capital Management held 206 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $23.1M of net new capital in Q3 2025, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.3M trimmed.

  • Weaver Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 1,373,871 shares worth $35.3M.
  • Weaver Capital Management added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $9.45M increase.
  • Weaver Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.3M.
  • Weaver Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $1.16M.
  • Weaver Capital Management's ten largest holdings make up 36% of its $462M portfolio in Q3 2025.
  • Weaver Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • Weaver Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.