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Carol Oliver

Weaver Capital Management Llc

Assets Managed
$460.955M
Holdings
172
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-2.67%(2Q avg: -0.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Weaver Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 460.955M in assets, with a quarterly growth rate of -2.67% and a 2-quarter average growth rate of -0.08%. The portfolio is managed by Carol Oliver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
New Position
5.96%
$27.439M
231,359 shares@ $118.61 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.23%
5.43%
$25.015M↓ Put
858,729 shares@ $29.13 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Decreased -0.59%
4.33%
$19.937M
507,700 shares@ $39.28 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -17.85%
3.34%
$15.366M
78,321 shares@ $196.2 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.3%
3.22%
$14.817M
84,959 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.56%
2.56%
$11.783M
38,070 shares@ $309.52 avg price
STRV
Strive 500 Etf
Recent Activity
Decreased -24.25%
2.53%
$11.653M
277,643 shares@ $41.97 avg price
DDFO
Innov Eq Dd 15 Buf Etf - Oct
Recent Activity
Decreased -39.27%
2.2%
$10.104M
471,002 shares@ $21.46 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.49%
2.17%
$9.997M
39,390 shares@ $253.79 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
Decreased -2.93%
1.96%
$9.033M
212,575 shares@ $42.5 avg price

1-10 of 172