1y return+13.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $148 against $157 in the S&P 500.2
Weaver Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEIIshares Tr | $27.4M | 6.1% | |
| SCHGSchwab Strategic Tr | $24.9M | 5.5% | |
| FLXRTcw Etf Trust | $19.9M | 4.4% | |
| VTVVanguard Index Fds | $15.4M | 3.4% | |
| NVDANvidia Corporation | $14.8M | 3.3% | |
| AVGOBroadcom Inc | $11.8M | 2.6% | |
| STXFEa Series Trust | $11.7M | 2.6% | |
| DDFOInnovator Etfs Trust | $10.1M | 2.2% | |
| AAPLApple Inc | $10.0M | 2.2% | |
| HEFAIshares Tr | $9.0M | 2.0% | |
| BRK/ABerkshire Hathaway Inc Del | $8.6M | 1.9% | |
| AMZNAmazon Com Inc | $8.4M | 1.8% | |
| EFAIshares Tr | $8.3M | 1.8% | |
| MSFTMicrosoft Corp | $7.7M | 1.7% | |
| BRK/BBerkshire Hathaway Inc Del | $7.6M | 1.7% | |
| SCHASchwab Strategic Tr | $7.3M | 1.6% | |
| DDFNInnovator Etfs Trust | $7.1M | 1.6% | |
| WMTWalmart Inc | $6.7M | 1.5% | |
| SHOPShopify Inc | $6.4M | 1.4% | |
| SPYState Str Spdr S&p 500 Etf T | $6.3M | 1.4% | |
| LLYEli Lilly & Co | $6.3M | 1.4% | |
| ORCLOracle Corp | $5.5M | 1.2% | |
| COSTCostco Wholesale Corporation | $5.4M | 1.2% | |
| JPMJpmorgan Chase & Co | $5.4M | 1.2% | |
| TSLATesla Inc | $5.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $14.8M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $4.6M |
| APHAmphenol Corp | December 31, 2023 | +255.7% | $4.4M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $11.8M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $4.4M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $4.1M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $4.1M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $6.7M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $6.3M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $5.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $5.6M
- Honeywell Intl IncCUSIP 438516106 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | +2.8% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Weaver Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552247&type=13F-HR&dateb=&owner=include&count=40CIK 1552247
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1552247/000139834426013128/Filed July 30, 2026 · accession 0001398344-26-013128