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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
GD icon
276
General Dynamics
GD
$106B
$5.82M 0.06%
19,961
+1,381
+7% +$380K
NVT icon
277
nVent Electric
NVT
$23.8B
$5.78M 0.06%
78,974
+106
+0.1% +$6.51K
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.75M 0.06%
192,781
-22,395
-10% -$619K
HQY icon
279
HealthEquity
HQY
$8.23B
$5.74M 0.06%
54,782
+2,796
+5% +$265K
PSX icon
280
Phillips 66
PSX
$83B
$5.73M 0.06%
48,014
-2,424
-5% -$272K
GE icon
281
GE Aerospace
GE
$375B
$5.7M 0.06%
22,127
-829
-4% -$182K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.8B
$5.68M 0.06%
63,796
+155
+0.2% +$13.7K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.65M 0.06%
72,898
-542
-0.7% -$40K
DSGX icon
284
Descartes Systems
DSGX
$6.15B
$5.63M 0.06%
55,421
+923
+2% +$97.4K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.71B
$5.59M 0.06%
45,256
-513
-1% -$58.6K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.56M 0.06%
108,752
+2,943
+3% +$149K
SONY icon
287
Sony
SONY
$131B
$5.56M 0.06%
213,483
+12,424
+6% +$311K
DFEV icon
288
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$5.55M 0.06%
184,984
-13,271
-7% -$368K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.54M 0.06%
68,359
+8,381
+14% +$680K
HYDB icon
290
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.52M 0.06%
116,319
-1,373
-1% -$63.7K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$5.46M 0.06%
203,270
+20,818
+11% +$540K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.45M 0.06%
51,244
-407
-0.8% -$43K
TJX icon
293
TJX Companies
TJX
$172B
$5.42M 0.06%
43,917
-5,518
-11% -$700K
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.41M 0.06%
127,626
+73,820
+137% +$2.89M
INFY icon
295
Infosys
INFY
$46.3B
$5.38M 0.06%
290,307
+11,972
+4% +$214K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.37M 0.06%
49,438
+8,592
+21% +$879K
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.35M 0.06%
84,787
-16,982
-17% -$989K
PHM icon
298
Pultegroup
PHM
$24.7B
$5.34M 0.06%
50,599
+9,173
+22% +$924K
VMC icon
299
Vulcan Materials
VMC
$36.9B
$5.29M 0.06%
20,295
+82
+0.4% +$21.1K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.27M 0.06%
124,272
+77,010
+163% +$3.21M
10 11
12
13 14

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.