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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
ZAPR
176
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$51.9K 0.01%
2,039
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$49.6K 0.01%
205
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$46.2K 0.01%
325
– –
BBLU icon
179
EA Bridgeway Blue Chip ETF
BBLU
$458M
$13.5K ﹤0.01%
+900
New +$12.9K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.9K ﹤0.01%
109
-1
-0.9% -$111
DDFS
181
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$9.23K ﹤0.01%
+442
New +$9.16K
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$5.27K ﹤0.01%
99
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.23K ﹤0.01%
120
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.75K ﹤0.01%
106
-10
-9% -$452
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.67K ﹤0.01%
87
– –
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.39K ﹤0.01%
59
-11
-16% -$601
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.88K ﹤0.01%
24
– –
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78K ﹤0.01%
76
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.7B
$731 ﹤0.01%
2
– –
CELU icon
190
Celularity
CELU
$19.8M
$621 ﹤0.01%
300
– –
CELUW
191
DELISTED
Celularity Inc
CELUW
$397 ﹤0.01%
11,309
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$279 ﹤0.01%
2
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$155 ﹤0.01%
1
-1
-50% -$151
A icon
194
Agilent Technologies
A
$39.9B
– –
-4,197
Closed -$495K
AIG icon
195
American International
AIG
$42.4B
– –
-3,289
Closed -$282K
BDX icon
196
Becton Dickinson
BDX
$48.8B
– –
-2,247
Closed -$387K
CAG icon
197
Conagra Brands
CAG
$7.11B
– –
-12,553
Closed -$257K
CL icon
198
Colgate-Palmolive
CL
$74.1B
– –
-12,803
Closed -$1.16M
CPB icon
199
Campbell Soup
CPB
$6.73B
– –
-7,078
Closed -$217K
F icon
200
Ford
F
$55B
– –
-23,157
Closed -$251K
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.