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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
+8.55%
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
$9.11B
AUM Growth
+$913M
Cap. Flow
+$309M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.59%
Holding
1,219
New
110
Increased
582
Reduced
436
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SYY icon
Sysco
SYY
+$9.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO
Novo Nordisk
NVO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.7M 0.08%
57,131
+730
+1% +$98.6K
KR icon
227
Kroger
KR
$34.8B
$7.63M 0.08%
106,370
+234
+0.2% +$16.2K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.62M 0.08%
98,565
+4,661
+5% +$340K
PATK icon
229
Patrick Industries
PATK
$2.8B
$7.61M 0.08%
82,509
-462
-0.6% -$39.3K
TYL icon
230
Tyler Technologies
TYL
$12.2B
$7.58M 0.08%
12,792
+1,758
+16% +$996K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.54M 0.08%
69,445
+17,831
+35% +$1.76M
MA icon
232
Mastercard
MA
$477B
$7.45M 0.08%
13,254
-39
-0.3% -$21.6K
CME icon
233
CME Group
CME
$92.2B
$7.4M 0.08%
26,835
+5,370
+25% +$1.46M
PEY icon
234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.39M 0.08%
362,277
-17,249
-5% -$347K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.37M 0.08%
100,675
-21,490
-18% -$1.42M
AMT icon
236
American Tower
AMT
$77.7B
$7.36M 0.08%
33,278
+6,982
+27% +$1.51M
MU icon
237
Micron Technology
MU
$1.04T
$7.35M 0.08%
59,605
+1,534
+3% +$143K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.32M 0.08%
26,438
-492
-2% -$127K
BSX icon
239
Boston Scientific
BSX
$65.8B
$7.06M 0.08%
65,713
+2,195
+3% +$222K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.02M 0.08%
47,594
+3,482
+8% +$475K
EVSD
241
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$7.02M 0.08%
137,246
-20,982
-13% -$1.07M
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$7M 0.08%
77,631
+1,461
+2% +$133K
MDT icon
243
Medtronic
MDT
$107B
$6.89M 0.08%
79,009
-191
-0.2% -$16.2K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.85M 0.08%
160,360
+6,078
+4% +$245K
ISRG icon
245
Intuitive Surgical
ISRG
$121B
$6.77M 0.07%
12,454
+357
+3% +$187K
BURL icon
246
Burlington
BURL
$22B
$6.76M 0.07%
29,074
+1,553
+6% +$369K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.1B
$6.75M 0.07%
127,828
+6,203
+5% +$323K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.72M 0.07%
76,135
-1,837
-2% -$160K
JSCP icon
249
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$6.72M 0.07%
141,598
-3,074
-2% -$145K
SMH icon
250
VanEck Semiconductor ETF
SMH
$67.6B
$6.68M 0.07%
23,962
+11,500
+92% +$2.67M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waverly Advisors held 1,219 positions worth $9.11B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $309M of net new capital in Q2 2025, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Tortoise Energy ETF: 419,985 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M trimmed.

  • Waverly Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 419,985 shares worth $3.85M.
  • Waverly Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $110M increase.
  • Waverly Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • Waverly Advisors fully exited Nice in Q2 2025, selling an estimated $3.48M.
  • Waverly Advisors's ten largest holdings make up 25% of its $9.11B portfolio in Q2 2025.
  • Waverly Advisors opened 110 new positions and closed 34 in Q2 2025.
  • Waverly Advisors's portfolio value rose 11% quarter-over-quarter to $9.11B.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.