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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$20.8B
$6.67M 0.07%
155,726
-8,548
-5% -$348K
CBSE icon
252
Clough Select Equity ETF
CBSE
$52.1M
$6.66M 0.07%
181,283
-4,175
-2% -$134K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.1B
$6.65M 0.07%
51,754
+1,435
+3% +$172K
GTLS
254
DELISTED
Chart Industries
GTLS
$6.64M 0.07%
40,319
+59
+0.1% +$8.67K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.62M 0.07%
11,690
+264
+2% +$142K
RJF icon
256
Raymond James Financial
RJF
$33.1B
$6.54M 0.07%
42,672
+354
+0.8% +$50.7K
QCOM icon
257
Qualcomm
QCOM
$175B
$6.53M 0.07%
41,006
+93
+0.2% +$13.7K
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.51M 0.07%
81,206
+2,984
+4% +$228K
DHR icon
259
Danaher
DHR
$136B
$6.5M 0.07%
32,893
+869
+3% +$169K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$6.46M 0.07%
28,468
+5,602
+24% +$1.15M
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.45M 0.07%
186,474
+43,318
+30% +$1.42M
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.39M 0.07%
116,005
+2,780
+2% +$147K
PCY icon
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.39M 0.07%
312,664
-4,553
-1% -$90.1K
ATI icon
264
ATI
ATI
$25.8B
$6.38M 0.07%
73,910
-473
-0.6% -$32.4K
BX icon
265
Blackstone
BX
$105B
$6.3M 0.07%
42,097
+12,959
+44% +$1.78M
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$6.29M 0.07%
144,280
+4,860
+3% +$209K
RTX icon
267
RTX Corp
RTX
$294B
$6.29M 0.07%
43,090
+471
+1% +$62.8K
PLTR icon
268
Palantir
PLTR
$310B
$6.23M 0.07%
45,716
-18,244
-29% -$2.14M
STE icon
269
Steris
STE
$21.4B
$6.12M 0.07%
25,470
+1,841
+8% +$429K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.04M 0.07%
79,923
+87
+0.1% +$5.97K
LIN icon
271
Linde
LIN
$235B
$6.03M 0.07%
12,846
+19
+0.1% +$8.67K
PM icon
272
Philip Morris
PM
$304B
$5.95M 0.07%
32,668
+1,541
+5% +$265K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 0.07%
71,639
-1,114
-2% -$92K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.92M 0.07%
117,671
-3,359
-3% -$169K
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$5.87M 0.06%
189,077
-7,967
-4% -$236K
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 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.