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
CBSE icon
276
Clough Select Equity ETF
CBSE
$51.1M
$5.54M 0.07%
185,458
+34,650
+23% +$1.16M
DSGX icon
277
Descartes Systems
DSGX
$6.67B
$5.5M 0.07%
+54,498
New +$6.03M
MAS icon
278
Masco
MAS
$14.7B
$5.48M 0.07%
78,862
+70,333
+825% +$5.26M
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.45M 0.07%
51,651
-1,858
-3% -$196K
AM icon
280
Antero Midstream
AM
$10.3B
$5.45M 0.07%
+302,956
New +$5.02M
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$5.4M 0.07%
200,976
+148,680
+284% +$3.91M
PLTR icon
282
Palantir
PLTR
$299B
$5.4M 0.07%
63,960
-22,654
-26% -$1.99M
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.38M 0.07%
105,809
-1,384
-1% -$70.1K
DFEV icon
284
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$5.36M 0.07%
198,255
-849
-0.4% -$22.8K
STE icon
285
Steris
STE
$22.7B
$5.36M 0.07%
23,629
+21,607
+1,069% +$4.75M
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.35M 0.07%
34,962
+17,555
+101% +$2.68M
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.33M 0.07%
+182,452
New +$5.17M
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.22M 0.06%
103,768
+478
+0.5% +$23.9K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.16M 0.06%
45,769
+4,173
+10% +$486K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.16M 0.06%
73,440
-1,212
-2% -$83.6K
FBND icon
291
Fidelity Total Bond ETF
FBND
$27.1B
$5.13M 0.06%
112,383
+5,448
+5% +$247K
SONY icon
292
Sony
SONY
$137B
$5.1M 0.06%
201,059
+11,405
+6% +$264K
APD icon
293
Air Products & Chemicals
APD
$65B
$5.1M 0.06%
17,293
-800
-4% -$247K
INFY icon
294
Infosys
INFY
$50.6B
$5.08M 0.06%
278,335
+19,189
+7% +$398K
GD icon
295
General Dynamics
GD
$105B
$5.06M 0.06%
18,580
+1,593
+9% +$414K
CLX icon
296
Clorox
CLX
$12.1B
$5.06M 0.06%
34,332
-422
-1% -$64.4K
MU icon
297
Micron Technology
MU
$881B
$5.05M 0.06%
58,071
-4
-0% -$384
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.03M 0.06%
79,836
+631
+0.8% +$41.9K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.98M 0.06%
51,614
+36,963
+252% +$3.69M
PM icon
300
Philip Morris
PM
$313B
$4.94M 0.06%
31,127
+3,366
+12% +$477K
10 11
12
13 14

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.