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Weaver Capital Management LLC
Weaver Capital Management LLC is a private wealth management firm headquartered in Suwanee, Georgia. Founded in 2011, the firm provides financial planning and investment advice primarily to high net worth individuals, families, and select institutions. With a small team of around 6 employees, Weaver Capital specializes in comprehensive wealth management services, including investment management, financial planning, and asset protection, and follows a fee-only model for compensation. Clients typically have a minimum of $2,500,000 in investable assets, with an emphasis on serving high net worth individuals and providing personalized, risk-managed investment strategies through a fiduciary standard approach.
Investment Strategy
Weaver Capital Management operates a risk-managed, discretionary investment approach tailored to each client's financial situation, risk tolerance, and long-term objectives. The firm develops customized investment models based on a detailed risk assessment that considers market experience, time horizon, liquidity needs, and other factors. Investment decisions are made independently, prioritizing asset allocation, diversification, and client-specific goals. Weaver Capital acts as a fiduciary, operating fee-only and focusing on unbiased, client-centric wealth management with a disciplined, transparent process. The firm also integrates a biblical worldview into financial decision-making and partners with clients to meet their evolving wealth management needs.
Latest 13F Filing Activity
Weaver Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 184 equity positions and 5 options positions with a total 13F market value of $462M. The fund increased holdings in Schwab Strategic TR, Ishares TR, Schwab Strategic TR among other positions. Weaver Capital Management LLC reduced exposure to SPDR Series Trust, Ishares TR, Colgate Palmolive Co. among others.
Top Holdings
Equity Positions (184)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB STRATEGIC TR | 7.64% | $35.3M | 1,373,871 | $25.71 | $25.71 | +$35.3M |
S SCHG | SCHWAB STRATEGIC TR | 5.35% | $24.7M | 775,275 | $20.74 | $31.91 | +$1.4M |
F FLXR | TCW ETF TRUST | 4.01% | $18.5M | 465,091 | $39.13 | $39.80 | +$2.3M |
N NVDA | NVIDIA CORPORATION | 3.61% | $16.7M | 89,277 | $72.88 | $186.58 | +$3.0M |
P PJAN | INNOVATOR ETFS TRUST | 3.12% | $14.4M | 314,970 | $40.76 | $45.80 | +$171.7K |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | — | Put | $1.6M | 85 | $186.58 | $121.44 | 0 | +$243.0K |
V VTI | VANGUARD INDEX FDS | — | Put | $656.3K | 20 | $328.17 | $289.81 | 0 | +$48.5K |
M MSTR | STRATEGY INC | — | Call | $644.4K | 20 | $322.21 | $316.33 | 0 | -$164.0K |
S SPY | SPDR S&P 500 ETF TR | — | Put | $399.7K | 6 | $666.18 | $573.76 | 0 | +$29.0K |
S SCHG | SCHWAB STRATEGIC TR | — | Put | $204.2K | 64 | $31.91 | $26.05 | 0 | +$17.3K |
Industry Allocation
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