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
-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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.1M 0.07%
11,426
+6,262
+121% +$3.55M
USFR icon
252
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.09M 0.07%
121,030
+35,811
+42% +$1.8M
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$6.07M 0.07%
154,282
+10,053
+7% +$394K
AGGY icon
254
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$6.06M 0.07%
139,420
+12,427
+10% +$536K
DFLV icon
255
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$6.02M 0.07%
197,044
+5,648
+3% +$174K
TJX icon
256
TJX Companies
TJX
$180B
$6.02M 0.07%
49,435
+25,007
+102% +$3.04M
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.02M 0.07%
72,753
+1,415
+2% +$116K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$5.99M 0.07%
12,097
+298
+3% +$165K
LIN icon
259
Linde
LIN
$236B
$5.97M 0.07%
12,827
+1,311
+11% +$590K
RJF icon
260
Raymond James Financial
RJF
$33.8B
$5.88M 0.07%
42,318
+26,632
+170% +$4.13M
VT icon
261
Vanguard Total World Stock ETF
VT
$75.8B
$5.83M 0.07%
50,319
-201
-0.4% -$24.1K
GTLS
262
DELISTED
Chart Industries
GTLS
$5.81M 0.07%
+40,260
New +$7.41M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.78M 0.07%
44,112
-1,403
-3% -$190K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.76M 0.07%
78,222
+322
+0.4% +$23.1K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.9B
$5.76M 0.07%
63,641
+2,108
+3% +$191K
AMT icon
266
American Tower
AMT
$80.7B
$5.72M 0.07%
26,296
+20,228
+333% +$3.97M
NFLX icon
267
Netflix
NFLX
$304B
$5.7M 0.07%
61,080
+25,630
+72% +$2.44M
CME icon
268
CME Group
CME
$95.4B
$5.69M 0.07%
21,465
+10,638
+98% +$2.62M
AROC icon
269
Archrock
AROC
$6.16B
$5.67M 0.07%
+215,990
New +$5.83M
RTX icon
270
RTX Corp
RTX
$295B
$5.65M 0.07%
42,619
+2,976
+8% +$377K
C icon
271
Citigroup
C
$215B
$5.64M 0.07%
79,446
+48,846
+160% +$3.72M
PAGP icon
272
Plains GP Holdings
PAGP
$5.27B
$5.62M 0.07%
+262,987
New +$5.53M
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$5.61M 0.07%
101,769
+16,444
+19% +$923K
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.71B
$5.56M 0.07%
215,176
+29,364
+16% +$751K
HYDB icon
275
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.54M 0.07%
117,692
+12,604
+12% +$597K
9 10
11
12 13

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 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.