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WCM

Weaver Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+20.77%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$35.3M 7.65%
+1,373,871
New +$34M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$24.7M 5.35%
775,275
-23,290
-3% -$710K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
$18.5M 4.01%
465,091
+54,897
+13% +$2.17M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.7M 3.61%
89,277
+2,930
+3% +$511K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14.4M 3.12%
314,970
-8,579
-3% -$385K
AVGO icon
6
Broadcom
AVGO
$1.76T
$13.5M 2.91%
40,781
-1,450
-3% -$445K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13M 2.82%
69,841
+334
+0.5% +$60.5K
STXF
8
Strive 500 ETF
STXF
$1.11B
$11.7M 2.54%
271,929
-8,610
-3% -$357K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 2.29%
14
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$9.87M 2.14%
105,698
+103,967
+6,006% +$9.45M
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.5M 2.06%
18,340
+2,247
+14% +$1.15M
AAPL icon
12
Apple
AAPL
$4.9T
$8.94M 1.94%
35,120
+3,895
+12% +$880K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.85M 1.91%
223,367
-182,556
-45% -$7.04M
ORCL icon
14
Oracle
ORCL
$364B
$8.49M 1.84%
30,172
+289
+1% +$73.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.32M 1.8%
16,550
+6,221
+60% +$3.01M
SHOP icon
16
Shopify
SHOP
$160B
$7.97M 1.72%
53,620
+285
+0.5% +$38.6K
AMZN icon
17
Amazon
AMZN
$2.66T
$7.59M 1.64%
34,551
+2,465
+8% +$558K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.59M 1.43%
9,896
-66
-0.7% -$42.3K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.62M 1.22%
136,576
-2,121
-2% -$85.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.53M 1.2%
17,542
+2,213
+14% +$658K
WMT icon
21
Walmart Inc
WMT
$909B
$5.48M 1.19%
53,138
+3,354
+7% +$334K
COST icon
22
Costco
COST
$417B
$5.02M 1.09%
5,422
+445
+9% +$427K
APH icon
23
Amphenol
APH
$186B
$4.72M 1.02%
38,167
-349
-0.9% -$38.3K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.71M 1.02%
6,416
+808
+14% +$601K
TSLA icon
25
Tesla
TSLA
$1.43T
$4.57M 0.99%
10,286
+2,335
+29% +$810K
1
2 3 4 5

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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.