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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
+2.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$11.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.68%
Holding
209
New
16
Increased
71
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$16.6M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.2%
3 Consumer Discretionary 6.94%
4 Healthcare 5.57%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
$286K 0.06%
5,313
+206
+4% +$11.9K
WEC icon
152
WEC Energy
WEC
$35.2B
$260K 0.05%
2,465
-17
-0.7% -$1.88K
GD icon
153
General Dynamics
GD
$105B
$246K 0.05%
731
-25
-3% -$8.53K
BSX icon
154
Boston Scientific
BSX
$71.4B
$245K 0.05%
2,571
-119
-4% -$11.7K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$239K 0.05%
6,106
-26,568
-81% -$1.03M
FTS icon
156
Fortis
FTS
$28.6B
$238K 0.05%
4,582
-106
-2% -$5.43K
NOW icon
157
ServiceNow
NOW
$121B
$222K 0.05%
1,452
-8,283
-85% -$1.42M
LMT icon
158
Lockheed Martin
LMT
$135B
$221K 0.05%
458
-62
-12% -$29.7K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.25B
$215K 0.05%
4,479
-25
-0.6% -$1.23K
GILD icon
160
Gilead Sciences
GILD
$162B
$208K 0.04%
+1,692
New +$206K
RSPS icon
161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$200K 0.04%
6,884
-714
-9% -$20.9K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$169K 0.04%
3,772
-4
-0.1% -$178
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$166K 0.04%
243
– –
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$216M
$148K 0.03%
3,004
– –
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$288M
$134K 0.03%
2,706
-6
-0.2% -$293
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$114K 0.02%
967
+858
+787% +$98.7K
SCHG icon
167
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
0
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$92.2K 0.02%
147
-55
-27% -$34.2K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$82.4K 0.02%
3,005
+30
+1% +$816
MSTR icon
170
Strategy Inc
MSTR
$37.2B
$76K 0.02%
500
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$71K 0.02%
1,571
– –
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$70.7K 0.01%
774
-80
-9% -$7.32K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.1B
$50.5K 0.01%
205
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$45.9K 0.01%
325
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$16.8K ﹤0.01%
371
+265
+250% +$11.7K
5 6
7
8 9

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Weaver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver Capital Management held 209 positions worth $474M, up 2.5% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weaver Capital Management's Q4 2025 filing shows 16 new, 71 increased, 71 reduced and 23 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M. The largest sale was Schwab US Broad Market ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 775,688 shares worth $16.8M.
  • Weaver Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.8M increase.
  • Weaver Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $33.5M.
  • Weaver Capital Management fully exited American Tower in Q4 2025, selling an estimated $1.21M.
  • Weaver Capital Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2025.
  • Weaver Capital Management opened 16 new positions and closed 23 in Q4 2025.
  • Weaver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $474M.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.