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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
DPZ icon
276
Domino's
DPZ
$11.6B
$8.49M 0.07%
20,358
+463
+2% +$193K
RJF icon
277
Raymond James Financial
RJF
$34B
$8.4M 0.07%
52,288
+8,700
+20% +$1.4M
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.16M 0.07%
69,284
-238
-0.3% -$27.4K
INTC icon
279
Intel
INTC
$435B
$8.1M 0.07%
219,470
+1,757
+0.8% +$66.3K
KR icon
280
Kroger
KR
$36.3B
$8.09M 0.07%
129,417
+19,062
+17% +$1.25M
BDVL
281
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$8.03M 0.07%
323,822
+29,995
+10% +$751K
UL icon
282
Unilever
UL
$144B
$8.01M 0.06%
122,469
+8,300
+7% +$558K
VGT icon
283
Vanguard Information Technology ETF
VGT
$136B
$8M 0.06%
84,928
+41,200
+94% +$3.91M
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.85M 0.06%
29,170
+27,955
+2,301% +$7.66M
PLTR icon
285
Palantir
PLTR
$296B
$7.84M 0.06%
44,098
+3,369
+8% +$610K
AM icon
286
Antero Midstream
AM
$10.3B
$7.83M 0.06%
440,279
+274,632
+166% +$4.95M
NEM icon
287
Newmont
NEM
$96.4B
$7.83M 0.06%
78,441
+2,063
+3% +$186K
NVT icon
288
nVent Electric
NVT
$22.9B
$7.75M 0.06%
75,983
-2,708
-3% -$281K
ASML icon
289
ASML
ASML
$608B
$7.75M 0.06%
7,239
+2,289
+46% +$2.39M
APD icon
290
Air Products & Chemicals
APD
$65.2B
$7.66M 0.06%
31,026
+13,190
+74% +$3.34M
CCI icon
291
Crown Castle
CCI
$33.1B
$7.62M 0.06%
85,787
+77,972
+998% +$7.17M
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$7.61M 0.06%
26,429
-7,000
-21% -$1.96M
MDLZ icon
293
Mondelez International
MDLZ
$80.2B
$7.58M 0.06%
140,829
+9,126
+7% +$525K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.57M 0.06%
12,547
+337
+3% +$202K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.54M 0.06%
105,590
+23,155
+28% +$1.73M
IAU icon
296
iShares Gold Trust
IAU
$62.5B
$7.52M 0.06%
92,695
+77,356
+504% +$6.05M
LIN icon
297
Linde
LIN
$236B
$7.47M 0.06%
17,517
+4,290
+32% +$1.84M
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.39M 0.06%
341,267
+13,099
+4% +$285K
GD icon
299
General Dynamics
GD
$106B
$7.35M 0.06%
21,833
+1,008
+5% +$344K
SLB icon
300
SLB Ltd
SLB
$74.2B
$7.32M 0.06%
190,851
+174,660
+1,079% +$6.33M
10 11
12
13 14

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TG
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MGIA
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PMAM
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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.