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
+2.59%
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
$12.4B
AUM Growth
+$2.32B
Cap. Flow
+$2.12B
Cap. Flow %
17.13%
Top 10 Hldgs %
23.06%
Holding
1,529
New
250
Increased
879
Reduced
308
Closed
52

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.88%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$144B
$10.5M 0.08%
420,267
+265,342
+171% +$6.69M
BP icon
227
BP
BP
$107B
$10.4M 0.08%
300,617
+190,460
+173% +$6.68M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$124B
$10.3M 0.08%
22,732
+2,484
+12% +$1.07M
PNC icon
229
PNC Financial Services
PNC
$100B
$10.3M 0.08%
49,252
+27,939
+131% +$5.39M
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.3M 0.08%
187,672
+88,706
+90% +$4.73M
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2M 0.08%
217,444
+37,837
+21% +$1.78M
AVSU icon
232
Avantis Responsible US Equity ETF
AVSU
$470M
$10.2M 0.08%
133,249
-176
-0.1% -$13.2K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$10.1M 0.08%
17,887
+3,808
+27% +$2.03M
QVAL icon
234
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$10.1M 0.08%
206,842
-4,171
-2% -$198K
NFLX icon
235
Netflix
NFLX
$301B
$10M 0.08%
107,154
+29,254
+38% +$3.15M
MDT icon
236
Medtronic
MDT
$111B
$10M 0.08%
104,525
+50,207
+92% +$4.88M
MRVL icon
237
Marvell Technology
MRVL
$157B
$10M 0.08%
117,907
+7,215
+7% +$632K
KKR icon
238
KKR & Co
KKR
$92.2B
$10M 0.08%
78,428
+54,551
+228% +$6.79M
VT icon
239
Vanguard Total World Stock ETF
VT
$76.3B
$9.96M 0.08%
70,610
+13,847
+24% +$1.94M
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.87M 0.08%
118,025
+46,547
+65% +$3.78M
PLMR icon
241
Palomar
PLMR
$3.79B
$9.81M 0.08%
72,827
+4,302
+6% +$525K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.5B
$9.76M 0.08%
77,139
+69,489
+908% +$8.7M
UNH icon
243
UnitedHealth
UNH
$389B
$9.64M 0.08%
29,212
+915
+3% +$310K
CAIE
244
Calamos Autocallable Income ETF
CAIE
$1.12B
$9.64M 0.08%
360,542
+13,277
+4% +$360K
EA icon
245
Electronic Arts
EA
$52.4B
$9.64M 0.08%
47,173
-28,483
-38% -$5.75M
ACM icon
246
Aecom
ACM
$9.57B
$9.59M 0.08%
100,584
+1,273
+1% +$150K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.54M 0.08%
180,486
-5,113
-3% -$271K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.53M 0.08%
61,570
+7,141
+13% +$1.07M
BMI icon
249
Badger Meter
BMI
$3.9B
$9.51M 0.08%
54,501
+477
+0.9% +$85.9K
PATK icon
250
Patrick Industries
PATK
$2.91B
$9.49M 0.08%
87,545
+5,787
+7% +$607K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waverly Advisors held 1,529 positions worth $12.4B, up 23% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $2.12B of net new capital in Q4 2025, opening 250 new positions and adding to 879 existing holdings. Its largest new stake was Akre Focus ETF: 431,441 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10M trimmed.

  • Waverly Advisors's largest Q4 2025 buy was Akre Focus ETF: 431,441 shares worth $28.3M.
  • Waverly Advisors added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $84M increase.
  • Waverly Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10M.
  • Waverly Advisors fully exited Chart Industries in Q4 2025, selling an estimated $10.2M.
  • Waverly Advisors's ten largest holdings make up 23% of its $12.4B portfolio in Q4 2025.
  • Waverly Advisors opened 250 new positions and closed 52 in Q4 2025.
  • Waverly Advisors's portfolio value rose 23% quarter-over-quarter to $12.4B.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.