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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.95B
Cap. Flow %
23.84%
Top 10 Hldgs %
23.29%
Holding
1,134
New
151
Increased
646
Reduced
276
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
4
AAPL icon
Apple
AAPL
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.31M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.76%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.17M 0.09%
261,893
+12,070
+5% +$353K
MDT icon
227
Medtronic
MDT
$112B
$7.12M 0.09%
79,200
+52,781
+200% +$4.72M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.1M 0.09%
77,972
-17,045
-18% -$1.52M
BJ icon
229
BJs Wholesale Club
BJ
$12.8B
$7.04M 0.09%
+61,665
New +$6.35M
PATK icon
230
Patrick Industries
PATK
$2.89B
$7.02M 0.09%
+82,971
New +$7.46M
GS icon
231
Goldman Sachs
GS
$293B
$6.85M 0.08%
12,545
-21
-0.2% -$12.6K
JSCP icon
232
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.83M 0.08%
144,672
+4,642
+3% +$218K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$6.78M 0.08%
26,930
-1,487
-5% -$412K
DHR icon
234
Danaher
DHR
$142B
$6.56M 0.08%
32,024
+21,428
+202% +$4.68M
BURL icon
235
Burlington
BURL
$23.5B
$6.56M 0.08%
+27,521
New +$7.13M
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$6.56M 0.08%
93,904
-759
-0.8% -$52.6K
AVDE icon
237
Avantis International Equity ETF
AVDE
$17.7B
$6.54M 0.08%
98,695
+70,789
+254% +$4.6M
DFIV icon
238
Dimensional International Value ETF
DFIV
$20.9B
$6.47M 0.08%
164,274
-1,667
-1% -$63.6K
TYL icon
239
Tyler Technologies
TYL
$14.2B
$6.42M 0.08%
+11,034
New +$6.55M
BSX icon
240
Boston Scientific
BSX
$67.6B
$6.41M 0.08%
63,518
+52,344
+468% +$5.27M
ARIS
241
DELISTED
Aris Water Solutions
ARIS
$6.4M 0.08%
+199,807
New +$5.67M
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.4M 0.08%
317,217
+11,824
+4% +$239K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.1B
$6.37M 0.08%
121,625
+14,810
+14% +$776K
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.35M 0.08%
130,181
+13,108
+11% +$674K
SCHW
245
Charles Schwab
SCHW
$184B
$6.33M 0.08%
80,882
+40,713
+101% +$3.2M
NVO
246
Novo Nordisk
NVO
$227B
$6.32M 0.08%
90,961
+77,032
+553% +$6.36M
QCOM icon
247
Qualcomm
QCOM
$169B
$6.28M 0.08%
40,913
+3,426
+9% +$558K
PSX icon
248
Phillips 66
PSX
$84.1B
$6.23M 0.08%
50,438
+43,100
+587% +$5.31M
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.2M 0.08%
113,225
+72,333
+177% +$4.12M
MRVL icon
250
Marvell Technology
MRVL
$153B
$6.13M 0.07%
99,580
+95,972
+2,660% +$9.31M
8 9
10
11 12

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TG
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MGIA
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PMAM
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Waverly Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waverly Advisors held 1,134 positions worth $8.2B, up 27% from $6.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $1.95B of net new capital in Q1 2025, opening 151 new positions and adding to 646 existing holdings. Its largest new stake was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.72M trimmed.

  • Waverly Advisors's largest Q1 2025 buy was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.
  • Waverly Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $115M increase.
  • Waverly Advisors's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.72M.
  • Waverly Advisors fully exited BHP in Q1 2025, selling an estimated $1.24M.
  • Waverly Advisors's ten largest holdings make up 23% of its $8.2B portfolio in Q1 2025.
  • Waverly Advisors opened 151 new positions and closed 25 in Q1 2025.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $8.2B.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.