Weik Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 2 private funds.
Weik Capital Management reports 195 clients. They include 97 high-net-worth individuals, 83 individual clients and 8 charitable organizations. Of its assets, 90.4% ($303M across 192 accounts) are managed with discretion; $32.1M across 3 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 8% |
| High-net-worth individuals | 50% | 64% |
| Pooled investment vehicles | 1% | 15% |
| Pension and profit-sharing plans | 1% | 2% |
| Charitable organizations | 4% | 3% |
| Other client typesCorporations and other businesses; Other | 2% | 7% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 83 | $27.6M | 8.2% | $332K |
| High-net-worth individuals | 97 | $215M | 64.2% | $2.22M |
| Pooled investment vehicles | 2 | $51.4M | 15.4% | $25.7M |
| Pension and profit-sharing plans | Fewer than 5 | $7.56M | 2.3% | $3.78M |
| Charitable organizations | 8 | $9.92M | 3.0% | $1.24M |
| Corporations and other businesses | Fewer than 5 | $22.9M | 6.8% | $11.5M |
| Other | Fewer than 5 | $340K | 0.1% | $340K |
| Total | 195 | $335M | 100% | — |
- Clients
- 83
- Regulatory AUM
- $27.6M
- AUM share
- 8.2%
- Avg. per client
- $332K
- Clients
- 97
- Regulatory AUM
- $215M
- AUM share
- 64.2%
- Avg. per client
- $2.22M
- Clients
- 2
- Regulatory AUM
- $51.4M
- AUM share
- 15.4%
- Avg. per client
- $25.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $7.56M
- AUM share
- 2.3%
- Avg. per client
- $3.78M
- Clients
- 8
- Regulatory AUM
- $9.92M
- AUM share
- 3.0%
- Avg. per client
- $1.24M
- Clients
- Fewer than 5
- Regulatory AUM
- $22.9M
- AUM share
- 6.8%
- Avg. per client
- $11.5M
- Clients
- Fewer than 5
- Regulatory AUM
- $340K
- AUM share
- 0.1%
- Avg. per client
- $340K
Total
- Clients
- 195
- Regulatory AUM
- $335M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
- Financial planning clients last fiscal year
- 0
Weik Capital Management is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Thomas Weik owns 75% or more of Weik Capital Management. The leadership team of Weik Capital Management includes President Thomas Weik, Chief Operating Officer Warren Weik and Chief Compliance Officer Laura Novak. It has 8 employees, 6 of them in advisory roles.
Leadership
- Thomas WeikPresident, Chief Investment Officer, Sole Director
- Warren WeikChief Operating Officer
- Laura NovakChief Compliance Officer
- Kenneth WeikSecretary, Treasurer
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
- Abhishek Amatya
- Logan James Boyer
- Laura Ann Novak
- Kenneth Wesley Weik
- Thomas Wilbur Weik
- Warren Wilbur Weik
Staff
- 8 employees
- 6 in advisory functions
- 6 state-registered reps
- Owns 75% or more of Weik Capital Management, Inc
Thomas Weik
Control person · since July 1987
Weik Capital Management’s regulatory assets grew from $295M (March 2021) to $335M (March 2026); clients were 195 in both filings and employees fell from 9 to 8.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $335M | 195 | 8 | 1 |
| March 2025 | $305M | 182 | 8 | 1 |
| March 2024 | $278M | 183 | 8 | 1 |
| March 2023 | $271M | 192 | 8 | 1 |
| March 2022 | $323M | 182 | 8 | 1 |
| March 2021 | $295M | 189 | 9 | 1 |
Besides its headquarters, Weik Capital Management has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 18 Commerce Drive, WyomissingHQ
Contact and registration details
- Legal name
- Weik Capital Management, Inc
- Headquarters
- 18 Commerce Drive, Wyomissing, PA 19610-1068
- Website
- weikinvest.com
- Phone
- 610-376-2240
- SEC file
- 801-30452
- Structure
- Pennsylvania corporation
- Fiscal year end
- December
Weik Capital Management uses Charles Schwab ($283M) as custodian for its separately managed accounts. Weik Capital Management has custody of $51.4M in client assets for 2 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $283M100%
At year end, Weik Capital Management’s separately managed accounts were mostly in stocks (78%) and bonds (13%). Its reported 13F holdings for the quarter ended 30 June 2026 total $260M across 93 positions; the largest are Alphabet Inc.. CL C (8.6%), Berkshire Hathaway B (7.7%) and Progressive Corp.. (7.3%).
What the accounts hold
- Stocks78%
- Funds4%
- Bonds13%
- U.S. government and agency bonds5%
- Investment grade corporate bonds5%
- State and local bonds3%
- Cash4%
Filed values cover 99%. The neutral 1% gap has no reported category.
Reported 13F holdings
- $260M
- Reported 13F value
- 93
- Positions
- 51.0%
- In the 10 largest
- +3.6%
- Value vs. prior quarter
- Alphabet Inc.. CL C8.6%
- Berkshire Hathaway B7.7%
- Progressive Corp..7.3%
- Microsoft Corp..6.7%
- TJX Companies5.8%
- Walmart Inc..3.8%
- Berkshire Hathaway A3.5%
- Alphabet Inc.. CL A3.0%
- Costco Wholesale2.4%
- Wells Fargo2.3%
Together, the ten largest are 51.0% of reported value.
How many clients does Weik Capital Management have?
Weik Capital Management has 195 clients and manages $335 million for them, as of March 2026. They include 97 high-net-worth individuals, 83 individual clients and 8 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Weik Capital Management offer?
Weik Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Weik Capital Management use?
Weik Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $283M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026
How many financial advisors does Weik Capital Management have?
Weik Capital Management has 6 investment adviser representatives registered with state securities authorities, out of 8 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Weik Capital Management invest in?
At the end of its last fiscal year, Weik Capital Management’s separately managed accounts held 78% exchange-traded equities, 5% U.S. government and agency bonds, 5% investment grade corporate bonds, 4% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents and 3% state and local bonds. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Weik Capital Management?
Weik Capital Management’s direct owner is Thomas Weik (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Weik Capital Management get paid?
Weik Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Weik Capital Management?
Weik Capital Management’s main office is at 18 Commerce Drive, Wyomissing, PA 19610-1068. Its phone number is 610-376-2240. Its website is weikinvest.com.