Weaver Capital Management LLC
Annual return '25
+16.2%
SPY '25
+17.7%
Alpha
-1.5ptsvs SPY
Invested
$461M
Holdings
171
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEI
ISHARES TR
Held since at least Q1 2024
6.0%
02
$SCHG
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 1.73M shares)
5.4%
03
$FLXR
TCW ETF TRUST
Q1 2026: Exited (was 510.7k shares)
4.3%
04
$VTV
VANGUARD INDEX FDS
Q1 2026: Sold 97.9% (95.3k → 2.0k shares)
3.3%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 78.3% (85.2k → 18.5k shares)
3.2%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 98.3% (39.5k → 668 shares)
2.6%
07
$STRV
EA SERIES TRUST
Q1 2026: Exited (was 366.5k shares)
2.5%
08
$DDFO
INNOVATOR ETFS TRUST
Q1 2026: Exited (was 775.7k shares)
2.2%
09
$AAPL
APPLE INC
Q1 2026: Sold 74.3% (38.1k → 9.8k shares)
2.2%
10
$HEFA
ISHARES TR
Q1 2026: Exited (was 219.0k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.