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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
+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
CBSE icon
251
Clough Select Equity ETF
CBSE
$51.8M
$7.49M 0.07%
181,317
+34
+0% +$1.32K
KR icon
252
Kroger
KR
$36.3B
$7.44M 0.07%
110,355
+3,985
+4% +$277K
PLTR icon
253
Palantir
PLTR
$296B
$7.43M 0.07%
40,729
-4,987
-11% -$808K
DFIV icon
254
Dimensional International Value ETF
DFIV
$20.9B
$7.42M 0.07%
160,960
+5,234
+3% +$234K
PGR icon
255
Progressive
PGR
$128B
$7.38M 0.07%
29,866
-541
-2% -$133K
RTX icon
256
RTX Corp
RTX
$295B
$7.36M 0.07%
43,958
+868
+2% +$135K
BDVL
257
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$7.35M 0.07%
+293,827
New +$7.33M
WELL icon
258
Welltower
WELL
$172B
$7.32M 0.07%
41,112
-9,577
-19% -$1.57M
INTC icon
259
Intel
INTC
$435B
$7.3M 0.07%
217,713
+19,200
+10% +$465K
AGGY icon
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$7.29M 0.07%
164,666
+20,386
+14% +$893K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.28M 0.07%
12,210
+520
+4% +$305K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.22M 0.07%
165,594
+94,226
+132% +$3.99M
AMT icon
263
American Tower
AMT
$79.9B
$7.22M 0.07%
37,537
+4,259
+13% +$887K
GD icon
264
General Dynamics
GD
$106B
$7.1M 0.07%
20,825
+864
+4% +$272K
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.08M 0.07%
328,168
+15,504
+5% +$324K
BSX icon
266
Boston Scientific
BSX
$68.5B
$6.9M 0.07%
70,664
+4,951
+8% +$513K
STE icon
267
Steris
STE
$22.4B
$6.89M 0.07%
27,852
+2,382
+9% +$570K
PHM icon
268
Pultegroup
PHM
$25.7B
$6.87M 0.07%
51,997
+1,398
+3% +$174K
TYL icon
269
Tyler Technologies
TYL
$13.7B
$6.86M 0.07%
13,120
+328
+3% +$184K
JSCP icon
270
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.75M 0.07%
141,715
+117
+0.1% +$5.55K
TJX icon
271
TJX Companies
TJX
$178B
$6.61M 0.07%
45,747
+1,830
+4% +$243K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.61M 0.07%
74,312
+22,837
+44% +$1.98M
DHR icon
273
Danaher
DHR
$140B
$6.56M 0.07%
33,095
+202
+0.6% +$40.2K
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.48M 0.06%
204,814
+12,033
+6% +$370K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.47M 0.06%
210,745
+7,475
+4% +$206K
9 10
11
12 13

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.