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.
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 |