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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.3K ﹤0.01%
100
-248
-71% -$10.8K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.22K ﹤0.01%
70
-17
-20% -$839
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.37K ﹤0.01%
24
– –
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76K ﹤0.01%
76
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06K ﹤0.01%
11
+2
+22% +$200
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$787 ﹤0.01%
6
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$614 ﹤0.01%
2
– –
CELU icon
183
Celularity
CELU
$20.3M
$519 ﹤0.01%
300
– –
CELUW
184
DELISTED
Celularity Inc
CELUW
$453 ﹤0.01%
11,309
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$147 ﹤0.01%
1
– –
AMD icon
186
Advanced Micro Devices
AMD
$789B
– –
-2,540
Closed -$307K
BIBL icon
187
Inspire 100 ETF
BIBL
$495M
– –
-5,938
Closed -$231K
PYPL icon
188
PayPal
PYPL
$50.5B
– –
-2,574
Closed -$220K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,493,645
Closed -$33.9M
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-218,728
Closed -$8.62M
UMAY icon
191
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-1,151
Closed -$38.7K
4 5 6 7
8

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GSIAS
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CFG
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AA
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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.