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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
NEM icon
276
Newmont
NEM
$96.4B
$6.44M 0.06%
76,378
+5,072
+7% +$354K
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.42M 0.06%
211,199
-98,719
-32% -$2.94M
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.4M 0.06%
176,189
-10,285
-6% -$364K
VMC icon
279
Vulcan Materials
VMC
$37.4B
$6.3M 0.06%
20,492
+197
+1% +$55.9K
ISRG icon
280
Intuitive Surgical
ISRG
$130B
$6.3M 0.06%
14,079
+1,625
+13% +$780K
LIN icon
281
Linde
LIN
$236B
$6.28M 0.06%
13,227
+381
+3% +$180K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.27M 0.06%
82,435
+2,512
+3% +$186K
DFLV icon
283
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$6.26M 0.06%
190,338
+1,261
+0.7% +$40.3K
EVSD
284
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.23M 0.06%
121,141
-16,105
-12% -$827K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.14M 0.06%
51,212
+1,774
+4% +$203K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.13M 0.06%
261,204
-76,226
-23% -$1.77M
SONY icon
287
Sony
SONY
$133B
$6.12M 0.06%
212,619
-864
-0.4% -$23.2K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.12M 0.06%
208,629
+47,806
+30% +$1.4M
DFEV icon
289
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.1M 0.06%
191,177
+6,193
+3% +$192K
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.73B
$6.06M 0.06%
45,737
+481
+1% +$61.8K
GLW icon
291
Corning
GLW
$108B
$5.94M 0.06%
72,385
-3,458
-5% -$226K
NI icon
292
NiSource
NI
$21.9B
$5.93M 0.06%
137,038
-74,163
-35% -$3.07M
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.92M 0.06%
71,413
-226
-0.3% -$18.7K
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.83M 0.06%
127,393
-233
-0.2% -$10.3K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$40B
$5.78M 0.06%
63,262
-534
-0.8% -$48.4K
AROC icon
296
Archrock
AROC
$6.19B
$5.78M 0.06%
219,697
+8,535
+4% +$206K
CYBR
297
DELISTED
CyberArk
CYBR
$5.77M 0.06%
11,951
-12
-0.1% -$5.15K
NOC icon
298
Northrop Grumman
NOC
$78B
$5.73M 0.06%
9,400
+381
+4% +$216K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.7M 0.06%
71,478
-1,420
-2% -$111K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.69M 0.06%
72,573
+4,214
+6% +$340K
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 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.