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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
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
4
STXF
Strive 500 ETF
STXF
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$28.3M 5.97%
866,259
+90,984
+12% +$2.96M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.45B
$20.2M 4.27%
510,726
+45,635
+10% +$1.81M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 3.84%
95,347
+25,506
+37% +$4.8M
DDFO
4
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$16.8M 3.54%
+775,688
New +$16.6M
STXF
5
Strive 500 ETF
STXF
$1.11B
$16.2M 3.41%
366,538
+94,609
+35% +$4.14M
NVDA icon
6
NVIDIA
NVDA
$4.78T
$15.9M 3.36%
85,216
-4,061
-5% -$756K
AVGO icon
7
Broadcom
AVGO
$1.83T
$13.7M 2.89%
39,479
-1,302
-3% -$466K
DDFN
8
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$10.5M 2.22%
+549,473
New +$10.5M
AAPL icon
9
Apple
AAPL
$4.48T
$10.3M 2.18%
38,064
+2,944
+8% +$790K
MSFT icon
10
Microsoft
MSFT
$3.42T
$9.47M 2%
19,590
+1,250
+7% +$626K
AMZN icon
11
Amazon
AMZN
$2.88T
$9.06M 1.91%
39,264
+4,713
+14% +$1.08M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.06M 1.91%
219,011
-4,356
-2% -$179K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.06M 1.91%
12
-2
-14% -$1.49M
SHOP icon
14
Shopify
SHOP
$156B
$8.94M 1.89%
55,511
+1,891
+4% +$304K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 1.72%
16,249
-301
-2% -$150K
ORCL icon
16
Oracle
ORCL
$374B
$7.56M 1.6%
38,783
+8,611
+29% +$2.05M
LLY icon
17
Eli Lilly
LLY
$1.01T
$6.96M 1.47%
6,476
+1,023
+19% +$978K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.66M 1.41%
9,765
-131
-1% -$88.5K
WMT icon
19
Walmart Inc
WMT
$882B
$6.47M 1.37%
58,079
+4,941
+9% +$531K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$6.34M 1.34%
66,020
-39,678
-38% -$3.76M
JPM icon
21
JPMorgan Chase
JPM
$932B
$5.88M 1.24%
18,257
+715
+4% +$221K
TSLA icon
22
Tesla
TSLA
$1.21T
$5.82M 1.23%
12,952
+2,666
+26% +$1.18M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$5.41M 1.14%
8,196
+1,780
+28% +$1.19M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$5.39M 1.14%
17,192
-296
-2% -$84.8K
APH icon
25
Amphenol
APH
$201B
$4.95M 1.05%
36,640
-1,527
-4% -$204K
1
2 3 4 5

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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.