We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$10B
AUM Growth
+$918M
Cap. Flow
+$331M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 2.99%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.36M 0.08%
108,948
-1,664
-2% -$124K
CL icon
227
Colgate-Palmolive
CL
$74.2B
$8.34M 0.08%
104,303
-410
-0.4% -$35K
MA icon
228
Mastercard
MA
$497B
$8.28M 0.08%
14,562
+1,308
+10% +$751K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.25M 0.08%
184,716
+60,444
+49% +$2.65M
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.23M 0.08%
69,522
+77
+0.1% +$8.56K
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$8.23M 0.08%
131,703
-523
-0.4% -$33.7K
BINC icon
232
BlackRock Flexible Income ETF
BINC
$16.1B
$8.22M 0.08%
154,437
+26,609
+21% +$1.41M
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.2M 0.08%
389,099
+26,822
+7% +$566K
ROP icon
234
Roper Technologies
ROP
$38.7B
$8.11M 0.08%
16,271
+434
+3% +$231K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.01M 0.08%
51,952
+4,358
+9% +$660K
PLMR icon
236
Palomar
PLMR
$3.79B
$8M 0.08%
68,525
-481
-0.7% -$61K
SMH icon
237
VanEck Semiconductor ETF
SMH
$63.8B
$7.94M 0.08%
24,344
+382
+2% +$113K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$124B
$7.93M 0.08%
20,248
+103
+0.5% +$43K
EQIX icon
239
Equinix
EQIX
$102B
$7.92M 0.08%
10,115
+433
+4% +$338K
T icon
240
AT&T
T
$169B
$7.89M 0.08%
279,379
-63,524
-19% -$1.8M
SNPS icon
241
Synopsys
SNPS
$73.5B
$7.84M 0.08%
15,895
+9,893
+165% +$5.59M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.83M 0.08%
31,670
+3,202
+11% +$755K
VT icon
243
Vanguard Total World Stock ETF
VT
$76.3B
$7.82M 0.08%
56,763
+5,009
+10% +$666K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.8M 0.08%
26,215
-223
-0.8% -$64.4K
NVT icon
245
nVent Electric
NVT
$22.9B
$7.76M 0.08%
78,691
-283
-0.4% -$24.6K
UL icon
246
Unilever
UL
$144B
$7.61M 0.08%
114,169
-5,076
-4% -$350K
BURL icon
247
Burlington
BURL
$23.3B
$7.61M 0.08%
29,902
+828
+3% +$225K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.57M 0.08%
54,429
-2,702
-5% -$366K
RJF icon
249
Raymond James Financial
RJF
$34B
$7.52M 0.08%
43,588
+916
+2% +$152K
GE icon
250
GE Aerospace
GE
$377B
$7.52M 0.08%
25,002
+2,875
+13% +$786K
8 9
10
11 12

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waverly Advisors held 1,326 positions worth $10B, up 10% from $9.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $331M of net new capital in Q3 2025, opening 141 new positions and adding to 686 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $9.6M trimmed.

  • Waverly Advisors's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Waverly Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.6M.
  • Waverly Advisors fully exited Ansys in Q3 2025, selling an estimated $10.3M.
  • Waverly Advisors's ten largest holdings make up 25% of its $10B portfolio in Q3 2025.
  • Waverly Advisors opened 141 new positions and closed 47 in Q3 2025.
  • Waverly Advisors's portfolio value rose 10% quarter-over-quarter to $10B.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.