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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$43.2K 0.01%
325
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.1K 0.01%
397
+3
+0.8% +$284
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.9K ﹤0.01%
110
+99
+900% +$9.75K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.09K ﹤0.01%
116
+16
+16% +$678
NJAN icon
180
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$5.03K ﹤0.01%
99
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.9K ﹤0.01%
+120
New +$4.78K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.65K ﹤0.01%
70
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.6K ﹤0.01%
+87
New +$3.57K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.61K ﹤0.01%
24
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77K ﹤0.01%
76
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$680 ﹤0.01%
2
– –
CELU icon
187
Celularity
CELU
$19.1M
$588 ﹤0.01%
300
– –
CELUW
188
DELISTED
Celularity Inc
CELUW
$501 ﹤0.01%
11,309
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296 ﹤0.01%
2
-4
-67% -$546
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$270 ﹤0.01%
2
+1
+100% +$135
POOL icon
191
Pool Corp
POOL
$7.11B
– –
-664
Closed -$211K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-544
Closed -$13.2K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-67
Closed -$14.9K
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.