Latest Weaver Capital Management LLC Stock Portfolio

Weaver Capital Management LLC Performance:

2026 Q1: -2.96%YTD: -2.96%2025: 37.92%

Performance for 2026 Q1 is -2.96%, and YTD is -2.96%, and 2025 is 37.92%.

About Weaver Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Capital Management LLC reported an equity portfolio of $461 Millions as of 31 Mar, 2026.

The top stock holdings of Weaver Capital Management LLC are AAXJ, FNDA, NETZ. The fund has invested 6% of it's portfolio in ISHARES TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SALESFORCE INC (CRM), QUALCOMM INC (QCOM) and SAP SE (SAP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TOYOTA MOTOR CORP (TM) and DOLLAR GEN CORP (DG). Weaver Capital Management LLC opened new stock positions in ISHARES TR (AAXJ), INNOVATOR ETFS TRUST and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CONSTELLATION ENERGY CORP (CEG) and PROLOGIS INC. (PLD).

Weaver Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Capital Management LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	27,439,200
innovator etfs trust	438,797
texas instrs inc	218,408
fedex corp	211,215
innovator etfs trust	73,778
innovator etfs trust	20,895

New stocks bought by Weaver Capital Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	955
constellation energy corp	125
prologis inc.	39.77
public storage oper co	33.59
asml hldg nv	31.9
ishares tr	29.45
hca healthcare inc	24.94
innovator etfs trust	23.79

Additions to existing portfolio by Weaver Capital Management LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-82.21
toyota motor corp	-42.7
dollar gen corp	-42.04
innovator etfs trust	-39.28
spdr series trust	-36.3
innovator etfs trust	-32.34
ea series trust	-24.25
fox corp	-23.06

Weaver Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sony group corp	-1,007,690
qualcomm inc	-1,795,510
salesforce inc	-2,390,160
alibaba group hldg ltd	-998,503
sap se	-1,542,240
merck & co inc	-654,894
ishares silver tr	-346,902
mondelez intl inc	-285,999

Weaver Capital Management LLC got rid off the above stocks

Sector Distribution

Weaver Capital Management LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	15.7
Consumer Cyclical	6.1
Healthcare	5.1
Financial Services	5.1
Communication Services	4.9
Consumer Defensive	4
Industrials	3.4
Energy	2.3
Utilities	1.4

Market Cap. Distribution

Weaver Capital Management LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	37.6
LARGE-CAP	12.2

Stocks belong to which Index?

About 48.7% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	48.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.0 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	33.7 %
AMAT	applied matls inc	31.9 %
	ge vernova inc	31.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.7 M
CAT	caterpillar inc	0.9 M
CVX	chevron corporation	0.8 M
COST	costco wholesale corporation	0.7 M
WMT	walmart inc	0.7 M

Top 5 Losers (%)		%
APP	applovin corp	-40.8 %
CELU	celularity inc	-39.5 %
SHOP	shopify inc	-26.0 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.0 M
SHOP	shopify inc	-2.3 M
MSFT	microsoft corp	-2.3 M
ORCL	oracle corp	-1.8 M
AVGO	broadcom inc	-1.4 M

Weaver Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver Capital Management LLC

Weaver Capital Management LLC has 172 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Weaver Capital Management LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	39,390	9,996,730	added	3.48

AAXJ	ishares tr	5.95	231,359	27,439,200	new

AAXJ	ishares tr	0.26	11,401	1,210,220	unchanged	0.00

AAXJ	ishares tr	0.04	4,479	187,447	unchanged	0.00

ABBV	abbvie inc	0.59	12,498	2,718,260	added	5.06

ABT	abbott laboratories	0.25	11,397	1,170,180	added	3.9

ACWF	ishares tr	1.96	212,575	9,033,380	reduced	-2.94

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.21	3,070	976,690	reduced	-15.84

AMAT	applied matls inc	0.13	1,711	584,803	reduced	-6.81

AMD	advanced micro devices inc	0.31	7,101	1,444,560	added	13.56

AMGN	amgen inc	0.50	6,547	2,303,700	reduced	-2.69

AMZN	amazon com inc	1.81	40,119	8,355,580	added	2.18

ANET	arista networks inc	0.54	20,451	2,510,970	reduced	-1.9

APH	amphenol corp	0.96	34,927	4,413,070	reduced	-4.68

APP	applovin corp	0.06	726	288,948	added	1.26

ASML	asml hldg nv	0.51	1,782	2,353,720	added	31.9

AVGO	broadcom inc	2.56	38,070	11,783,200	reduced	-3.57

AXP	american express co	0.23	3,437	1,039,640	reduced	-5.94

AZO	autozone inc	0.64	875	2,957,240	reduced	-7.8