Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHG, FLXR, NVDA, PJAN, and represent 24.12% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$35M), EFA (+$9.7M), SCHA, BRK.B, FLXR, MA, LLY, PAUG, JNJ, MSFT.
- Started 16 new stock positions in SLV, EQIX, TMO, BSX, DHR, Innovator Etfs Trust, SCHB, LMT, BBLU, VOO. MS, TJX, WFC, AMD, PANW, MA.
- Reduced shares in these 10 stocks: BIL (-$30M), HEFA (-$7.2M), RSPS, CL, SCHG, IT, SYY, MDLZ, UPS, GIS.
- Sold out of its positions in A, AIG, BDX, CPB, CL, CAG, F, IT, GIS, IEF. KHC, PYPL, UPS.
- Weaver Capital Management was a net buyer of stock by $26M.
- Weaver Capital Management has $462M in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $35M | NEW | 1.4M | 25.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) | 5.4 | $25M | -2% | 782k | 31.91 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 4.0 | $19M | +13% | 465k | 39.80 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $18M | +3% | 98k | 186.58 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 3.1 | $14M | -2% | 315k | 45.80 |
|
| Broadcom (AVGO) | 2.9 | $14M | -3% | 41k | 329.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $13M | 70k | 186.49 |
|
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| Ea Series Trust Strive 500 Etf (STRV) | 2.5 | $12M | -3% | 272k | 43.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $11M | 14.00 | 754200.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $9.9M | +6006% | 106k | 93.37 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | +13% | 18k | 517.95 |
|
| Apple (AAPL) | 1.9 | $8.9M | +12% | 35k | 254.63 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $8.8M | -44% | 223k | 39.61 |
|
| Oracle Corporation (ORCL) | 1.8 | $8.5M | 30k | 281.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.3M | +60% | 17k | 502.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $8.0M | 54k | 148.61 |
|
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| Amazon (AMZN) | 1.6 | $7.6M | +7% | 35k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.5 | $7.0M | 11k | 666.18 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.2 | $5.6M | 137k | 41.15 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | +14% | 18k | 315.43 |
|
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | +6% | 53k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | +8% | 5.4k | 925.55 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $4.7M | 38k | 123.75 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $4.7M | +14% | 6.4k | 734.41 |
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| Tesla Motors (TSLA) | 1.0 | $4.6M | +29% | 10k | 444.72 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.0 | $4.5M | +33% | 106k | 42.95 |
|
| AutoZone (AZO) | 0.9 | $4.3M | -8% | 997.00 | 4292.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.3M | 18k | 243.55 |
|
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| Home Depot (HD) | 0.9 | $4.2M | +2% | 10k | 405.20 |
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| Netflix (NFLX) | 0.9 | $4.2M | +2% | 3.5k | 1198.92 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | +51% | 5.5k | 763.04 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | +13% | 36k | 112.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.9M | +506% | 141k | 27.90 |
|
| Visa Com Cl A (V) | 0.8 | $3.9M | +19% | 12k | 341.39 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.8 | $3.7M | +19% | 82k | 45.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | 7.9k | 468.39 |
|
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| Cisco Systems (CSCO) | 0.8 | $3.6M | +5% | 53k | 68.42 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | +56% | 18k | 185.42 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.7 | $3.3M | -4% | 79k | 42.02 |
|
| Caterpillar (CAT) | 0.7 | $3.1M | +7% | 6.5k | 477.15 |
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| McDonald's Corporation (MCD) | 0.6 | $3.0M | +2% | 9.8k | 303.90 |
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| Arista Networks Com Shs (ANET) | 0.6 | $2.9M | -3% | 20k | 145.71 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $2.6M | +109% | 61k | 42.47 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5M | +3% | 16k | 153.65 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.4M | +18% | 47k | 51.59 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.4M | 82k | 29.11 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.4M | 32k | 73.48 |
|
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| Martin Marietta Materials (MLM) | 0.5 | $2.4M | -9% | 3.8k | 630.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +15% | 9.7k | 243.10 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.3M | +8% | 7.8k | 300.82 |
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| Abbvie (ABBV) | 0.5 | $2.3M | +20% | 10k | 231.55 |
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| Travelers Companies (TRV) | 0.5 | $2.3M | 8.2k | 279.21 |
|
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| Waste Management (WM) | 0.5 | $2.2M | 10k | 220.83 |
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| Innovator Etfs Trust Equity Defined P (APOC) | 0.5 | $2.1M | -2% | 81k | 25.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | +19% | 5.8k | 355.47 |
|
| Booking Holdings (BKNG) | 0.4 | $2.0M | 371.00 | 5399.27 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | +5% | 12k | 167.33 |
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| salesforce (CRM) | 0.4 | $2.0M | +8% | 8.4k | 237.01 |
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| Enbridge (ENB) | 0.4 | $1.9M | -2% | 38k | 50.46 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | +6% | 28k | 66.32 |
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| Amgen (AMGN) | 0.4 | $1.8M | 6.5k | 282.19 |
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| Southern Company (SO) | 0.4 | $1.8M | -5% | 19k | 94.77 |
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| Servicenow (NOW) | 0.4 | $1.8M | +8% | 1.9k | 920.28 |
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| Metropcs Communications (TMUS) | 0.4 | $1.8M | +10% | 7.4k | 239.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | 68k | 26.34 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.7M | 28k | 63.06 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | NEW | 3.1k | 568.81 |
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| Honeywell International (HON) | 0.4 | $1.7M | 8.2k | 210.50 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $1.7M | 43k | 39.69 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.5M | 39k | 38.90 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $1.5M | 35k | 43.91 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | +7% | 34k | 43.95 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | +49% | 9.4k | 155.29 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | -9% | 12k | 123.75 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | -2% | 30k | 48.33 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | +5% | 8.7k | 166.36 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.4M | 1.3k | 1078.60 |
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| Stryker Corporation (SYK) | 0.3 | $1.4M | 3.7k | 369.67 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +78% | 7.3k | 182.42 |
|
| Vanguard Index Fds Total Stk Mkt Put Option (Principal) (VTI) | 0.3 | $1.3M | 4.0k | 328.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | -2% | 55k | 23.28 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +6% | 5.3k | 236.37 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $1.3M | -12% | 33k | 38.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | +5% | 2.8k | 447.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | +89% | 11k | 106.49 |
|
| American Tower Reit (AMT) | 0.3 | $1.2M | -23% | 6.3k | 192.33 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | +7% | 9.0k | 133.94 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | -5% | 15k | 78.37 |
|
| American Express Company (AXP) | 0.2 | $1.1M | +10% | 3.4k | 332.16 |
|
| Nextera Energy (NEE) | 0.2 | $1.1M | +12% | 15k | 75.49 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.2 | $1.1M | -2% | 39k | 28.65 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | 1.4k | 796.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 35k | 31.42 |
|
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| Hca Holdings (HCA) | 0.2 | $1.1M | 2.5k | 426.20 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.1M | 15k | 71.11 |
|
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $1.0M | 23k | 45.47 |
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| Analog Devices (ADI) | 0.2 | $1.0M | 4.2k | 245.70 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | -33% | 2.9k | 345.27 |
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| Tractor Supply Company (TSCO) | 0.2 | $971k | 17k | 56.87 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $960k | 23k | 41.06 |
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| Pepsi (PEP) | 0.2 | $944k | 6.7k | 140.45 |
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| Merck & Co (MRK) | 0.2 | $928k | -11% | 11k | 83.93 |
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| General Motors Company (GM) | 0.2 | $901k | -9% | 15k | 60.97 |
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| Intercontinental Exchange (ICE) | 0.2 | $882k | 5.2k | 168.48 |
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| EOG Resources (EOG) | 0.2 | $881k | -10% | 7.9k | 112.12 |
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| Public Storage (PSA) | 0.2 | $862k | -39% | 3.0k | 288.81 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $842k | -2% | 8.8k | 95.47 |
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| Intuit (INTU) | 0.2 | $841k | +9% | 1.2k | 682.91 |
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| Strategy Cl A New Call Option (Principal) (MSTR) | 0.2 | $806k | -40% | 2.5k | 322.21 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $803k | +135% | 8.1k | 99.52 |
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| Cme (CME) | 0.2 | $774k | 2.9k | 270.19 |
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| Edwards Lifesciences (EW) | 0.2 | $766k | -7% | 9.8k | 77.77 |
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| Linde SHS (LIN) | 0.2 | $758k | +93% | 1.6k | 475.00 |
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| Lowe's Companies (LOW) | 0.2 | $739k | 2.9k | 251.31 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $733k | 17k | 43.82 |
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| ResMed (RMD) | 0.2 | $728k | -2% | 2.7k | 273.73 |
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| Prologis (PLD) | 0.1 | $691k | -8% | 6.0k | 114.51 |
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| Cadence Design Systems (CDNS) | 0.1 | $667k | 1.9k | 351.26 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $664k | 4.2k | 158.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $624k | NEW | 7.4k | 83.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $613k | -34% | 1.7k | 352.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $588k | -17% | 3.1k | 189.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $566k | +43% | 3.1k | 183.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $565k | +86% | 1.5k | 374.25 |
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| International Business Machines (IBM) | 0.1 | $520k | +118% | 1.8k | 282.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $506k | NEW | 1.0k | 485.02 |
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| Dollar General (DG) | 0.1 | $450k | -7% | 4.4k | 103.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | -3% | 3.6k | 118.83 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $411k | 9.5k | 43.10 |
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| IDEXX Laboratories (IDXX) | 0.1 | $405k | 634.00 | 638.89 |
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| PPG Industries (PPG) | 0.1 | $403k | -7% | 3.8k | 105.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $401k | -15% | 1.6k | 246.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $377k | -2% | 3.5k | 107.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $360k | NEW | 2.3k | 158.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $359k | +12% | 598.00 | 599.99 |
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| Deere & Company (DE) | 0.1 | $349k | +12% | 764.00 | 457.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $347k | 1.6k | 215.79 |
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| Zoetis Cl A (ZTS) | 0.1 | $337k | -29% | 2.3k | 146.32 |
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| TJX Companies (TJX) | 0.1 | $333k | NEW | 2.3k | 144.54 |
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| Ge Vernova (GEV) | 0.1 | $330k | +16% | 537.00 | 614.90 |
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| Msci (MSCI) | 0.1 | $326k | -2% | 574.00 | 567.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | -66% | 5.1k | 62.47 |
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| D.R. Horton (DHI) | 0.1 | $319k | -27% | 1.9k | 169.51 |
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| Wec Energy Group (WEC) | 0.1 | $285k | -9% | 2.5k | 114.61 |
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| Danaher Corporation (DHR) | 0.1 | $272k | NEW | 1.4k | 198.26 |
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| Paychex (PAYX) | 0.1 | $271k | -3% | 2.1k | 126.76 |
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| Boston Scientific Corporation (BSX) | 0.1 | $263k | NEW | 2.7k | 97.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $260k | NEW | 520.00 | 499.60 |
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| General Dynamics Corporation (GD) | 0.1 | $258k | -2% | 756.00 | 341.00 |
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| Palo Alto Networks (PANW) | 0.1 | $253k | NEW | 1.2k | 203.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 1.6k | 161.79 |
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| Fortis (FTS) | 0.1 | $238k | -8% | 4.7k | 50.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | NEW | 5.4k | 42.37 |
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| FedEx Corporation (FDX) | 0.0 | $226k | -19% | 958.00 | 235.81 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $225k | 5.1k | 44.43 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $223k | 4.5k | 49.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $222k | -87% | 7.6k | 29.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | -66% | 387.00 | 562.35 |
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| SYSCO Corporation (SYY) | 0.0 | $216k | -74% | 2.6k | 82.34 |
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| News Corp Cl A (NWSA) | 0.0 | $216k | -5% | 7.0k | 30.71 |
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| Church & Dwight (CHD) | 0.0 | $209k | -35% | 2.4k | 87.63 |
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| Equinix (EQIX) | 0.0 | $208k | NEW | 266.00 | 783.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $169k | 1.9k | 89.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $163k | 243.00 | 668.99 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $145k | 3.0k | 48.29 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $131k | 2.7k | 48.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $124k | NEW | 202.00 | 612.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $81k | 3.0k | 27.30 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $78k | -99% | 854.00 | 91.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $68k | 1.6k | 42.96 |
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| Innovator Etfs Trust Equity Defined P (ZAPR) | 0.0 | $52k | 2.0k | 25.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $50k | 205.00 | 241.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 325.00 | 142.10 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $14k | NEW | 900.00 | 15.03 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $13k | 109.00 | 118.38 |
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| Innovator Etfs Trust Equity Dual Dirc | 0.0 | $9.2k | NEW | 442.00 | 20.89 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $5.3k | 99.00 | 53.19 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.2k | 60.00 | 87.22 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.7k | -8% | 53.00 | 89.62 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.7k | 87.00 | 42.14 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $3.4k | -15% | 59.00 | 57.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.9k | 12.00 | 239.67 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.8k | 76.00 | 23.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $731.000000 | 2.00 | 365.50 |
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| Celularity Cl A New (CELU) | 0.0 | $621.000000 | 300.00 | 2.07 |
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $396.945900 | 11k | 0.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $279.000000 | 2.00 | 139.50 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $155.000000 | -50% | 1.00 | 155.00 |
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Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2025 Q3 filed Oct. 20, 2025
- Weaver Capital Management 2025 Q2 filed July 24, 2025
- Weaver Capital Management 2025 Q1 filed April 22, 2025
- Weaver Capital Management 2024 Q4 filed Jan. 27, 2025
- Weaver Capital Management 2024 Q3 filed Oct. 22, 2024
- Weaver Capital Management 2024 Q2 filed Aug. 2, 2024
- Weaver Capital Management 2024 Q1 filed May 15, 2024
- Weaver Capital Management 2023 Q4 filed May 15, 2024