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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
(-2.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
190
New
6
Increased
41
Reduced
95
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Prologis
PLD
|
+$661K |
| 5 |
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 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$276B
| – | – |
-6,812
| Closed | -$999K |
|
177
Boston Scientific
BSX
$65.4B
| – | – |
-2,571
| Closed | -$245K |
|
|
178
Salesforce
CRM
$140B
| – | – |
-9,023
| Closed | -$2.39M |
|
179
Intuit
INTU
$79.6B
| – | – |
-1,859
| Closed | -$1.23M |
|
180
Lockheed Martin
LMT
$117B
| – | – |
-458
| Closed | -$221K |
|
181
Mondelez International
MDLZ
$78.3B
| – | – |
-5,313
| Closed | -$286K |
|
182
Merck
MRK
$315B
| – | – |
-6,222
| Closed | -$655K |
|
183
CALL
Strategy Inc
MSTR
$34.4B
| – | – |
0
| – | -$304K |
|
|
184
Strategy Inc
MSTR
$34.4B
| – | – |
-500
| Closed | -$76K |
|
185
ServiceNow
NOW
$106B
| – | – |
-1,452
| Closed | -$222K |
|
186
Qualcomm
QCOM
$181B
| – | – |
-10,497
| Closed | -$1.8M |
|
187
SAP
SAP
$186B
| – | – |
-6,349
| Closed | -$1.54M |
|
188
iShares Silver Trust
SLV
$27.1B
| – | – |
-5,385
| Closed | -$347K |
|
189
Sony
SONY
$124B
| – | – |
-39,363
| Closed | -$1.01M |
|
190
UnitedHealth
UNH
$387B
| – | – |
-3,495
| Closed | -$1.15M |
|
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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.