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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
BBLU icon
176
EA Bridgeway Blue Chip ETF
BBLU
$458M
$13.7K ﹤0.01%
900
– –
DDFS
177
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$9.37K ﹤0.01%
442
– –
NJAN icon
178
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$5.44K ﹤0.01%
99
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.87K ﹤0.01%
24
– –
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.79K ﹤0.01%
47
-12
-20% -$705
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78K ﹤0.01%
76
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$888 ﹤0.01%
22
-65
-75% -$2.67K
CELU icon
183
Celularity
CELU
$19.8M
$333 ﹤0.01%
300
– –
CELUW
184
DELISTED
Celularity Inc
CELUW
$185 ﹤0.01%
11,309
– –
ACN icon
185
Accenture
ACN
$105B
– –
-1,624
Closed -$400K
AMT icon
186
American Tower
AMT
$79.8B
– –
-6,268
Closed -$1.21M
BIBL icon
187
Inspire 100 ETF
BIBL
$494M
– –
-5,073
Closed -$225K
CDNS icon
188
Cadence Design Systems
CDNS
$93.2B
– –
-1,899
Closed -$667K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
– –
-2,387
Closed -$209K
CMCSA icon
190
Comcast
CMCSA
$89.3B
– –
-34,915
Closed -$1.1M
DE icon
191
Deere & Co
DE
$166B
– –
-764
Closed -$349K
DHI icon
192
D.R. Horton
DHI
$40.8B
– –
-1,880
Closed -$319K
EOG icon
193
EOG Resources
EOG
$71.4B
– –
-7,861
Closed -$881K
EQIX icon
194
Equinix
EQIX
$104B
– –
-266
Closed -$208K
FDX icon
195
FedEx
FDX
$74.7B
– –
-958
Closed -$226K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2
Closed -$731
NVDA icon
197
PUT
NVIDIA
NVDA
$5.3T
– –
0
– -$1.59M
NWSA icon
198
News Corp Class A
NWSA
$16.1B
– –
-7,017
Closed -$215K
PANW icon
199
Palo Alto Networks
PANW
$293B
– –
-1,240
Closed -$252K
PAYX icon
200
Paychex
PAYX
$42.7B
– –
-2,140
Closed -$271K
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.