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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
(+2.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.8M |
| 4 |
STXF
Strive 500 ETF
STXF
|
+$4.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$33.5M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-387
| Closed | -$218K |
|
202
Sysco
SYY
$40.3B
| – | – |
-2,624
| Closed | -$216K |
|
203
Texas Instruments
TXN
$257B
| – | – |
-3,082
| Closed | -$566K |
|
204
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
0
| – | -$656K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1
| Closed | -$155 |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-120
| Closed | -$5.23K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2
| Closed | -$279 |
|
208
Zoetis
ZTS
$32.6B
| – | – |
-2,301
| Closed | -$337K |
|
|
ZAPR
209
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
| – | – |
-2,039
| Closed | -$51.9K |
|
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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.