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Weaver Capital Management Llc

Portfolio Manager
Weaver Capital Management LLC
Performance
-6.40% (2026 Q1)
AUM (13F)
$460.96M
# of Holdings
172
Performance Rank
Allocation (Top 20)
49.84%

Weaver Capital Management Llc Holdings Map

Top 50 Weaver Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEI
ISHARES TR
5.96%231.4K$27.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 231.4K shares
$118.87(-0.98%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
5.41%855.5K$24.9M
-1.24%(-10.73K)
2025-Q1: 810.5K shares2025-Q2: 798.6K shares2025-Q3: 775.3K shares2025-Q4: 866.3K shares2026-Q1: 855.5K shares
$20.80(+59.67%)
2026-03-31
FLXR
TCW ETF TRUST
4.33%507.7K$19.9M
-0.59%(-3.03K)
2025-Q1: 385.6K shares2025-Q2: 410.2K shares2025-Q3: 465.1K shares2025-Q4: 510.7K shares2026-Q1: 507.7K shares
$39.16(-0.03%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.34%78.3K$15.4M
-17.86%(-17.03K)
2025-Q1: 70.1K shares2025-Q2: 69.5K shares2025-Q3: 69.8K shares2025-Q4: 95.3K shares2026-Q1: 78.3K shares
$156.20(+32.22%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.22%85.0K$14.8M
-0.30%(-257)
2025-Q1: 86.2K shares2025-Q2: 86.3K shares2025-Q3: 89.3K shares2025-Q4: 85.2K shares2026-Q1: 85.0K shares
$71.99(+172.97%)
2026-03-31
AVGO
BROADCOM INC
2.56%38.1K$11.8M
-3.57%(-1.41K)
2025-Q1: 41.9K shares2025-Q2: 42.2K shares2025-Q3: 40.8K shares2025-Q4: 39.5K shares2026-Q1: 38.1K shares
$128.87(+231.63%)
2026-03-31
STRV
EA SERIES TRUST
2.53%277.6K$11.7M
-24.25%(-88.89K)
2025-Q1: 290.0K shares2025-Q2: 280.5K shares2025-Q3: 271.9K shares2025-Q4: 366.5K shares2026-Q1: 277.6K shares
$35.09(+33.07%)
2026-03-31
DDFO
INNOVATOR ETFS TRUST
2.19%471.0K$10.1M
-39.28%(-304.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 775.7K shares2026-Q1: 471.0K shares
$21.62(+2.57%)
2026-03-31
AAPL
APPLE INC
2.17%39.4K$10.0M
+3.48%(+1.33K)
2025-Q1: 29.2K shares2025-Q2: 31.2K shares2025-Q3: 35.1K shares2025-Q4: 38.1K shares2026-Q1: 39.4K shares
$212.82(+33.53%)
2026-03-31
HEFA
ISHARES TR
1.96%212.6K$9.0M
-2.94%(-6.44K)
2025-Q1: 407.1K shares2025-Q2: 405.9K shares2025-Q3: 223.4K shares2025-Q4: 219.0K shares2026-Q1: 212.6K shares
$35.40(+24.96%)
2026-03-31

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