Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SCHG, FLXR, SCHA, NVDA, and represent 23.18% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$31M), SCHA (+$13M), META (+$5.8M), Exxon Mobil Corp (+$5.6M), MU (+$5.5M), GOOGL, AMD, IWF, TSLA, FLXR.
- Started 24 new stock positions in BALT, LMT, HON, WELL, SUNB, MRVL, PHO, SYY, CRWD, QCOM. SPCX, SHY, Innovator Etfs Trust, NEM, SFLR, C, Exxon Mobil Corp, PANW, BMY, UNH, SNDK, INTC, HONA, Innovator Etfs Trust.
- Reduced shares in these 10 stocks: IEI (-$26M), BRK.A (-$8.6M), SHOP, DDFN, SCHG, EFA, HEFA, DDFO, GOOG, HD.
- Sold out of its positions in ABT, APP, BRK.A, CELUW, CELU, DHR, FDX, FTS, NJAN, PPG. TM, TSCO, WEC.
- Weaver Capital Management was a net buyer of stock by $33M.
- Weaver Capital Management has $525M in assets under management (AUM), dropping by 15.74%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 6.0 | $32M | +4042% | 84k | 374.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $28M | -9% | 778k | 35.93 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 4.2 | $22M | +14% | 581k | 37.93 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.0 | $21M | +157% | 647k | 32.63 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $19M | 84k | 228.38 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.1 | $16M | -3% | 76k | 216.08 |
|
| Apple (AAPL) | 2.9 | $15M | +17% | 46k | 333.02 |
|
| Microsoft Corporation (MSFT) | 2.5 | $13M | +23% | 26k | 512.90 |
|
| Ea Series Trust Strive 500 Etf (STXF) | 2.5 | $13M | -5% | 263k | 49.30 |
|
| Broadcom (AVGO) | 2.3 | $12M | -8% | 35k | 351.19 |
|
| Amazon (AMZN) | 2.3 | $12M | +21% | 49k | 249.15 |
|
| Meta Platforms Cl A (META) | 2.3 | $12M | +95% | 16k | 725.20 |
|
| Micron Technology (MU) | 1.8 | $9.6M | +136% | 9.0k | 1065.12 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $8.7M | +10% | 7.6k | 1157.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.7M | +76% | 25k | 344.08 |
|
| Innovator Etfs Trust Equi Du Di Octo (DDFO) | 1.6 | $8.6M | -20% | 376k | 22.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.3M | +4% | 17k | 497.95 |
|
| Tesla Motors (TSLA) | 1.5 | $8.0M | +57% | 23k | 354.81 |
|
| Advanced Micro Devices (AMD) | 1.4 | $7.3M | +68% | 12k | 611.76 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.4 | $7.3M | -26% | 157k | 46.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $7.0M | -11% | 9.2k | 762.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | +2% | 19k | 330.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $6.0M | -32% | 58k | 103.89 |
|
| Caterpillar (CAT) | 1.1 | $5.6M | +6% | 6.9k | 810.84 |
|
| Exxonmobil Holdings Corp Com Shs | 1.1 | $5.6M | NEW | 34k | 162.75 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | +6% | 20k | 264.75 |
|
| Cisco Systems (CSCO) | 1.0 | $5.3M | -6% | 50k | 107.63 |
|
| Wal-Mart Stores (WMT) | 1.0 | $5.3M | -5% | 51k | 103.92 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $5.3M | +79% | 63k | 84.30 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.9 | $4.9M | -5% | 111k | 43.99 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.8M | -3% | 5.2k | 910.29 |
|
| Visa Com Cl A (V) | 0.9 | $4.6M | 13k | 359.32 |
|
|
| Innovator Etfs Trust Equity Dual Nov (DDFN) | 0.9 | $4.5M | -40% | 221k | 20.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $4.5M | -44% | 30k | 148.30 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.3M | -16% | 31k | 137.30 |
|
| Ge Aerospace Com New (GE) | 0.8 | $4.3M | +38% | 14k | 312.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.9M | +299% | 31k | 125.26 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $3.9M | -6% | 19k | 203.59 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.9M | +20% | 2.1k | 1811.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | -26% | 11k | 340.74 |
|
| Chevron Corporation (CVX) | 0.7 | $3.7M | +29% | 18k | 204.21 |
|
| Linde SHS (LIN) | 0.7 | $3.7M | +173% | 7.8k | 474.62 |
|
| Abbvie (ABBV) | 0.7 | $3.7M | +11% | 14k | 261.59 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.6 | $3.2M | -10% | 68k | 46.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.0M | -18% | 16k | 187.05 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | +15% | 15k | 185.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $2.8M | 55k | 49.68 |
|
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.5 | $2.6M | +3% | 26k | 99.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.6M | 88k | 29.31 |
|
|
| Amgen (AMGN) | 0.5 | $2.6M | -7% | 6.1k | 421.50 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.5M | -4% | 47k | 54.43 |
|
| Prologis (PLD) | 0.5 | $2.5M | +11% | 19k | 129.84 |
|
| Innovator Etfs Trust Equi Def Pro Apr (APOC) | 0.5 | $2.4M | -8% | 92k | 26.64 |
|
| Coca-Cola Company (KO) | 0.5 | $2.4M | -6% | 28k | 86.08 |
|
| Travelers Companies (TRV) | 0.4 | $2.4M | -11% | 6.6k | 356.49 |
|
| Netflix (NFLX) | 0.4 | $2.4M | -19% | 34k | 69.58 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.2M | +43% | 6.8k | 328.51 |
|
| Innovator Etfs Trust Equit Defin Jul (JAJL) | 0.4 | $2.2M | 72k | 30.26 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.2M | -7% | 65k | 33.31 |
|
| AutoZone (AZO) | 0.4 | $2.1M | -16% | 735.00 | 2831.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.4 | $2.1M | -35% | 44k | 47.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $2.0M | +9% | 44k | 46.65 |
|
| Ge Vernova (GEV) | 0.4 | $2.0M | +104% | 2.1k | 950.49 |
|
| Home Depot (HD) | 0.4 | $2.0M | -37% | 7.1k | 284.51 |
|
| Applied Materials (AMAT) | 0.4 | $1.9M | +122% | 3.8k | 511.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.9M | -4% | 28k | 70.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | +8% | 5.0k | 380.84 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.9M | -25% | 13k | 145.28 |
|
| Waste Management (WM) | 0.4 | $1.9M | -16% | 9.1k | 203.93 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.8M | +903% | 9.5k | 194.93 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.7M | -2% | 40k | 44.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $1.7M | 35k | 48.96 |
|
|
| International Business Machines (IBM) | 0.3 | $1.7M | +59% | 7.7k | 219.93 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.7M | -6% | 55k | 30.00 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.6M | +2% | 39k | 42.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | -19% | 2.9k | 551.53 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.6M | -33% | 6.8k | 230.92 |
|
| Innovator Etfs Trust Equi Dual 15 Dec (DDFD) | 0.3 | $1.6M | -4% | 77k | 20.35 |
|
| Enbridge (ENB) | 0.3 | $1.5M | -12% | 33k | 46.49 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $1.5M | -4% | 30k | 50.72 |
|
| Intel Corporation (INTC) | 0.3 | $1.5M | NEW | 13k | 120.23 |
|
| Southern Company (SO) | 0.3 | $1.5M | -7% | 18k | 82.89 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | -6% | 13k | 114.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 52k | 27.47 |
|
|
| USA Rare Earth Inc A (USAR) | 0.3 | $1.4M | 100k | 14.08 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.4M | -4% | 31k | 45.87 |
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| Public Storage (PSA) | 0.3 | $1.4M | -42% | 4.8k | 282.85 |
|
| Us Bancorp Com New (USB) | 0.3 | $1.3M | -17% | 23k | 57.76 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +2% | 18k | 75.74 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $1.2M | -3% | 21k | 58.03 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | NEW | 3.4k | 367.11 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | -4% | 1.4k | 900.47 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.2M | -6% | 19k | 62.65 |
|
| General Motors Company (GM) | 0.2 | $1.2M | -12% | 16k | 77.00 |
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| Analog Devices (ADI) | 0.2 | $1.2M | 3.1k | 396.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | NEW | 10k | 115.34 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +9% | 4.3k | 272.13 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.2M | 15k | 78.63 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 11k | 101.10 |
|
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| Hca Holdings (HCA) | 0.2 | $1.1M | -15% | 2.7k | 426.75 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | -37% | 2.3k | 479.81 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $1.1M | -11% | 13k | 80.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +6% | 1.6k | 675.05 |
|
| American Express Company (AXP) | 0.2 | $984k | -5% | 3.2k | 304.11 |
|
| Metropcs Communications (TMUS) | 0.2 | $923k | -39% | 5.7k | 163.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $900k | -19% | 2.2k | 406.63 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $858k | +172% | 3.1k | 280.09 |
|
| Booking Holdings (BKNG) | 0.2 | $852k | +1582% | 5.2k | 162.91 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $811k | 17k | 48.46 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $788k | 9.8k | 80.05 |
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| Pepsi (PEP) | 0.1 | $757k | -13% | 6.0k | 126.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $733k | +28% | 1.7k | 429.71 |
|
| Honeywell International (HON) | 0.1 | $704k | NEW | 3.3k | 210.95 |
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| Palo Alto Networks (PANW) | 0.1 | $687k | NEW | 1.7k | 397.31 |
|
| Morgan Stanley Com New (MS) | 0.1 | $684k | +10% | 3.6k | 188.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $653k | +2% | 6.7k | 97.74 |
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| Cme (CME) | 0.1 | $648k | -2% | 2.5k | 261.98 |
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| Edwards Lifesciences (EW) | 0.1 | $632k | -16% | 7.3k | 86.32 |
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| Welltower Inc Com reit (WELL) | 0.1 | $603k | NEW | 2.6k | 230.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $560k | -6% | 2.7k | 208.00 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $556k | -6% | 3.5k | 159.37 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $544k | +106% | 13k | 43.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $535k | -23% | 3.5k | 152.03 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $453k | 9.5k | 47.89 |
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| Innovator Etfs Trust Equi Du Di Janu (DDFJ) | 0.1 | $449k | -4% | 22k | 20.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 3.2k | 136.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $424k | -11% | 9.3k | 45.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $411k | NEW | 1.6k | 264.75 |
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| Gilead Sciences (GILD) | 0.1 | $410k | +68% | 2.8k | 149.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $404k | 547.00 | 739.26 |
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| Stryker Corporation (SYK) | 0.1 | $354k | -54% | 1.3k | 275.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $352k | -6% | 1.5k | 233.31 |
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| At&t (T) | 0.1 | $350k | 14k | 24.40 |
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| Lowe's Companies (LOW) | 0.1 | $313k | -39% | 1.7k | 184.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $298k | NEW | 2.0k | 150.86 |
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| Citigroup Com New (C) | 0.1 | $279k | NEW | 2.2k | 129.48 |
|
| General Dynamics Corporation (GD) | 0.0 | $259k | +28% | 781.00 | 331.83 |
|
| Marvell Technology (MRVL) | 0.0 | $257k | NEW | 971.00 | 264.21 |
|
| Sandisk Corp (SNDK) | 0.0 | $256k | NEW | 147.00 | 1739.89 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $253k | NEW | 4.1k | 62.40 |
|
| TJX Companies (TJX) | 0.0 | $252k | -4% | 1.9k | 132.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $249k | -4% | 2.9k | 85.41 |
|
| Constellation Energy (CEG) | 0.0 | $239k | -63% | 940.00 | 254.02 |
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| ResMed (RMD) | 0.0 | $233k | -54% | 1.1k | 221.10 |
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| Msci (MSCI) | 0.0 | $233k | -24% | 432.00 | 538.66 |
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| Honeywell Aerospace (HONA) | 0.0 | $231k | NEW | 1.5k | 154.97 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $230k | 3.7k | 61.50 |
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| IDEXX Laboratories (IDXX) | 0.0 | $226k | -27% | 433.00 | 522.19 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $215k | -12% | 3.9k | 54.89 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | NEW | 421.00 | 509.01 |
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| Dollar General (DG) | 0.0 | $213k | -28% | 1.8k | 119.58 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $205k | NEW | 2.8k | 73.21 |
|
| SYSCO Corporation (SYY) | 0.0 | $205k | NEW | 2.6k | 77.96 |
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| Qualcomm (QCOM) | 0.0 | $203k | NEW | 1.1k | 184.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $189k | -4% | 6.6k | 28.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $188k | 246.00 | 765.12 |
|
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $162k | 3.0k | 53.97 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $135k | -9% | 2.4k | 55.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $103k | 147.00 | 702.30 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $100k | 3.1k | 32.53 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $84k | 1.6k | 53.75 |
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| Innovator Etfs Trust Equty Dul Dirct (DDFF) | 0.0 | $79k | 3.9k | 20.35 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $78k | NEW | 2.0k | 38.95 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $78k | NEW | 2.2k | 34.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $73k | -99% | 647.00 | 113.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 205.00 | 277.89 |
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| Innovator Etfs Trust Equi Dua 15 Marc (DDFM) | 0.0 | $54k | +138% | 2.7k | 20.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $49k | 325.00 | 152.07 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $45k | 493.00 | 91.64 |
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| Innovator Etfs Trust Eqty Dul Dirct15 | 0.0 | $36k | NEW | 1.8k | 19.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $34k | NEW | 413.00 | 81.20 |
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| Innovator Etfs Trust Equity Dual Dirc (DDFS) | 0.0 | $11k | +11% | 491.00 | 22.31 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $7.6k | -50% | 447.00 | 17.10 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $5.9k | -94% | 53.00 | 110.98 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $3.3k | +25% | 30.00 | 108.87 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.7k | 76.00 | 22.11 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $1.0k | -57% | 16.00 | 63.62 |
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| Innovator Etfs Trust Equity Dual 15 B | 0.0 | $623.001600 | NEW | 32.00 | 19.47 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $491.000400 | -45% | 12.00 | 40.92 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $195.000000 | -93% | 4.00 | 48.75 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $95.000000 | NEW | 1.00 | 95.00 |
|
Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2026 Q3 filed Oct. 15, 2026
- Weaver Capital Management 2026 Q2 filed July 30, 2026
- Weaver Capital Management 2026 Q1 filed April 17, 2026
- Weaver Capital Management 2025 Q4 filed Jan. 22, 2026
- 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