Weaver Capital Management LLC logo

Weaver Capital Management LLC

RIA/Wealth

Weaver Capital Management LLC is a RIA/Wealth based in Suwanee, GA led by Dewitt Thompson Weaver, managing $456.4M across 185 long positions as of Q3 2025 with 39% ETF concentration.

Managing PartnerDewitt Thompson Weaver
Portfolio Value
$456.4M
Positions
185
Top Holding
SCHB at 7.74%
Last Reported
Q3 2025
Address5400 Laurel Springs Parkway, Suite 303, Suwanee, GA, 30024, United States

Top Holdings

Largest long holdings in Weaver Capital Management LLC's portfolio (36.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$35.3M
7.74%
+$35.3M
Bought
1.4M shares
ETF
ETF
$24.7M
5.42%
-$743.2K
Sold
775.3K shares
Unknown
Unknown
$18.5M
4.06%
+$2.2M
Bought
465.1K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$16.7M
3.65%
+$546.7K
Bought
0.00%
89.3K shares
ETF
ETF
$14.4M
3.16%
-$392.9K
Sold
315.0K shares
Semiconductors
Technology
$13.5M
2.95%
-$478.4K
Sold
0.00%
40.8K shares
ETF
ETF
$13.0M
2.85%
+$62.3K
Bought
69.8K shares
8
STRV
ETF
ETF
$11.7M
2.57%
-$372.0K
Sold
271.9K shares
Insurance - Diversified
Financial Services
$10.6M
2.31%
0.00%
14.0 shares
ETF
ETF
$9.9M
2.16%
+$9.7M
Bought
105.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Weaver Capital Management LLC's latest filing

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Market Value
$456.4M
Prior: $404.0M
Q/Q Change
+12.96%
+$52.4M
Net Flows % of MV
-2.15%
Turnover Ratio
11.31%
New Purchases
13 stocks
$5.2M
Added To
71 stocks
+$38.9M
Sold Out Of
13 stocks
$5.4M
Reduced Holdings
78 stocks
-$48.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Weaver Capital Management LLC

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Sector Allocation

ETF: 38.50%ETFTechnology: 19.60%TechnologyFinancial Services: 9.40%Financial ServicesConsumer Cyclical: 6.40%Communication Services: 5.00%Healthcare: 4.80%Consumer Defensive: 3.70%Industrials: 3.20%Energy: 1.80%Utilities: 1.10%Basic Materials: 0.80%Real Estate: 0.70%
ETF
38.50%
Technology
19.60%
Financial Services
9.40%
Consumer Cyclical
6.40%
Communication Services
5.00%
Healthcare
4.80%
Consumer Defensive
3.70%
Industrials
3.20%
Energy
1.80%
Utilities
1.10%
Basic Materials
0.80%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 39.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 43.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.15%
Large Cap ($10B - $200B)
17.20%
Mid Cap ($2B - $10B)
0.23%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
43.43%

Portfolio Concentration

Top 10 Holdings %
36.88%
Top 20 Holdings %
53.84%
Top 50 Holdings %
77.52%
Top 100 Holdings %
93.59%

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