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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
+10.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$31.6M
Cap. Flow
-$262K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.72%
Holding
193
New
8
Increased
57
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
FLXR
TCW Flexible Income ETF
FLXR
+$958K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$674K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 8.44%
3 Consumer Discretionary 6.23%
4 Communication Services 5%
5 Consumer Staples 4.93%
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
$30.4M 7.42%
331,474
-15,840
-5% -$1.45M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.3M 5.7%
798,565
-11,974
-1% -$317K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.46B
$16.2M 3.95%
410,194
+24,550
+6% +$958K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$15.4M 3.76%
405,923
-1,226
-0.3% -$44.8K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.3M 3.48%
323,549
-16,040
-5% -$674K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$13.6M 3.33%
86,347
+173
+0.2% +$21.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 3%
69,507
-634
-0.9% -$107K
AVGO icon
8
Broadcom
AVGO
$1.85T
$11.6M 2.84%
42,231
+332
+0.8% +$72.1K
STXF
9
Strive 500 ETF
STXF
$1.11B
$11.2M 2.74%
280,539
-9,462
-3% -$349K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 2.49%
14
+2
+17% +$1.52M
MSFT icon
11
Microsoft
MSFT
$3.35T
$8M 1.95%
16,093
+1,386
+9% +$602K
AMZN icon
12
Amazon
AMZN
$2.53T
$7.04M 1.72%
32,086
+2,508
+8% +$496K
ORCL icon
13
Oracle
ORCL
$367B
$6.53M 1.6%
29,883
+788
+3% +$127K
AAPL icon
14
Apple
AAPL
$4.9T
$6.41M 1.56%
31,225
+2,051
+7% +$414K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.15M 1.5%
9,962
-21
-0.2% -$12K
SHOP icon
16
Shopify
SHOP
$159B
$6.15M 1.5%
53,335
-58
-0.1% -$5.8K
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$5.51M 1.35%
138,697
+551
+0.4% +$20.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 1.23%
10,329
+1,245
+14% +$632K
COST icon
19
Costco
COST
$423B
$4.93M 1.2%
4,977
+16
+0.3% +$15.9K
WMT icon
20
Walmart Inc
WMT
$884B
$4.87M 1.19%
49,784
-579
-1% -$55.2K
NFLX icon
21
Netflix
NFLX
$305B
$4.6M 1.12%
34,330
+180
+0.5% +$20.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$4.44M 1.09%
15,329
-154
-1% -$39.3K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$4.14M 1.01%
5,608
+23
+0.4% +$14.2K
AZO icon
24
AutoZone
AZO
$49.1B
$4.04M 0.99%
1,087
-25
-2% -$92.2K
APH icon
25
Amphenol
APH
$197B
$3.8M 0.93%
38,516
-757
-2% -$61.9K
1
2 3 4 5

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Weaver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver Capital Management held 193 positions worth $410M, up 8.4% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management's Q2 2025 filing shows 8 new, 57 increased, 92 reduced and 3 closed positions. Its largest new stake was Palantir: 4,075 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weaver Capital Management's largest Q2 2025 buy was Palantir: 4,075 shares worth $556K.
  • Weaver Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • Weaver Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Weaver Capital Management fully exited Pool Corp in Q2 2025, selling an estimated $211K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • Weaver Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Weaver Capital Management's portfolio value rose 8.4% quarter-over-quarter to $410M.

Based on Weaver Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.