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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
+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
TFC icon
251
Truist Financial
TFC
$64.7B
$9.48M 0.08%
192,559
+105,373
+121% +$4.85M
DFIV icon
252
Dimensional International Value ETF
DFIV
$20.9B
$9.46M 0.08%
189,553
+28,593
+18% +$1.36M
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.45M 0.08%
211,416
+26,700
+14% +$1.19M
ORLY icon
254
O'Reilly Automotive
ORLY
$75.6B
$9.42M 0.08%
103,311
+25,455
+33% +$2.49M
EG icon
255
Everest Group
EG
$15.8B
$9.37M 0.08%
27,616
-1,941
-7% -$641K
RTX icon
256
RTX Corp
RTX
$295B
$9.31M 0.08%
50,758
+6,800
+15% +$1.18M
STE icon
257
Steris
STE
$22.4B
$9.29M 0.08%
36,661
+8,809
+32% +$2.21M
PNR icon
258
Pentair
PNR
$10.8B
$9.29M 0.08%
89,174
-6,965
-7% -$744K
BDYN
259
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$9.29M 0.08%
362,567
+31,801
+10% +$815K
LOW icon
260
Lowe's Companies
LOW
$122B
$9.21M 0.07%
38,177
+17,005
+80% +$4.08M
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.19M 0.07%
117,971
+78,614
+200% +$6.15M
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.18M 0.07%
108,439
+5,788
+6% +$485K
BA icon
263
Boeing
BA
$175B
$9.17M 0.07%
42,255
+19,550
+86% +$4.02M
MA icon
264
Mastercard
MA
$497B
$9.14M 0.07%
16,019
+1,457
+10% +$814K
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.02M 0.07%
183,560
+8,867
+5% +$436K
SCHW
266
Charles Schwab
SCHW
$184B
$8.98M 0.07%
89,919
-3,639
-4% -$345K
PSA icon
267
Public Storage
PSA
$61.7B
$8.88M 0.07%
34,204
-732
-2% -$205K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.87M 0.07%
281,555
+3,409
+1% +$106K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.81M 0.07%
29,167
+2,952
+11% +$891K
BURL icon
270
Burlington
BURL
$23.3B
$8.72M 0.07%
30,199
+297
+1% +$80.6K
TJX icon
271
TJX Companies
TJX
$178B
$8.7M 0.07%
56,609
+10,862
+24% +$1.61M
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.68M 0.07%
55,969
+4,017
+8% +$618K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.68M 0.07%
34,320
+2,650
+8% +$669K
EQIX icon
274
Equinix
EQIX
$102B
$8.57M 0.07%
11,182
+1,067
+11% +$836K
SMH icon
275
VanEck Semiconductor ETF
SMH
$63.8B
$8.54M 0.07%
23,720
-624
-3% -$219K
9 10
11
12 13

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.