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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
GIS icon
201
General Mills
GIS
$19.4B
– –
-11,132
Closed -$577K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-397
Closed -$38.1K
IT icon
203
Gartner
IT
$12B
– –
-1,816
Closed -$734K
KHC icon
204
Kraft Heinz
KHC
$29.9B
– –
-7,752
Closed -$200K
PYPL icon
205
PayPal
PYPL
$51.2B
– –
-2,829
Closed -$210K
UPS icon
206
United Parcel Service
UPS
$88.6B
– –
-5,940
Closed -$600K
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.