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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
-0.95%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$19.7M
Cap. Flow
-$116M
Cap. Flow %
-30.63%
Top 10 Hldgs %
38.27%
Holding
191
New
5
Increased
76
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.04M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.55%
3 Consumer Discretionary 6.22%
4 Healthcare 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.9M 8.43%
347,314
+343,017
+7,983% +$31.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.3M 5.37%
810,539
-49,605
-6% -$1.36M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.46B
$15.1M 4%
385,644
+264,607
+219% +$10.3M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$14.8M 3.91%
407,149
+297,470
+271% +$10.8M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.1M 3.73%
339,589
+271,353
+398% +$11.5M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 3.21%
70,141
+709
+1% +$124K
STXF
7
Strive 500 ETF
STXF
$1.11B
$10.5M 2.77%
290,001
-2,456
-0.8% -$93.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 2.54%
12
-188
-94% -$137M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$9.34M 2.47%
86,174
+17,172
+25% +$2.18M
AVGO icon
10
Broadcom
AVGO
$1.85T
$7.02M 1.86%
41,899
+8,950
+27% +$1.89M
AAPL icon
11
Apple
AAPL
$4.9T
$6.48M 1.72%
29,174
+8,659
+42% +$2.01M
AMZN icon
12
Amazon
AMZN
$2.53T
$5.63M 1.49%
29,578
+8,674
+41% +$1.88M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.58M 1.48%
9,983
-18
-0.2% -$10.6K
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.52M 1.46%
14,707
+4,718
+47% +$1.92M
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$5.11M 1.35%
138,146
-133,788
-49% -$5.04M
SHOP icon
16
Shopify
SHOP
$159B
$5.1M 1.35%
53,393
+208
+0.4% +$22.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 1.28%
9,084
+922
+11% +$448K
COST icon
18
Costco
COST
$423B
$4.69M 1.24%
4,961
+282
+6% +$275K
WMT icon
19
Walmart Inc
WMT
$884B
$4.42M 1.17%
50,363
+3,588
+8% +$337K
AZO icon
20
AutoZone
AZO
$49.1B
$4.24M 1.12%
1,112
-30
-3% -$104K
ORCL icon
21
Oracle
ORCL
$367B
$4.07M 1.08%
29,095
+1,041
+4% +$169K
XOM icon
22
ExxonMobil
XOM
$651B
$3.8M 1.01%
31,988
-3,298
-9% -$365K
JPM icon
23
JPMorgan Chase
JPM
$933B
$3.8M 1.01%
15,483
+867
+6% +$221K
HD icon
24
Home Depot
HD
$332B
$3.66M 0.97%
9,977
+209
+2% +$81.5K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.56M 0.94%
94,804
-90,207
-49% -$3.48M
1
2 3 4 5

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Weaver Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver Capital Management held 191 positions worth $378M, up 5.5% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management withdrew a net $116M in Q1 2025, closing 6 positions and reducing 72 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weaver Capital Management opened a new position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $1.07M.

  • Weaver Capital Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 39,443 shares worth $1.07M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $31.4M increase.
  • Weaver Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Weaver Capital Management fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $33.9M.
  • Weaver Capital Management's ten largest holdings make up 38% of its $378M portfolio in Q1 2025.
  • Weaver Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Weaver Capital Management's portfolio value rose 5.5% quarter-over-quarter to $378M.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.