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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
-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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.9M 0.06%
59,978
+2,103
+4% +$168K
GPN icon
302
Global Payments
GPN
$24.2B
$4.85M 0.06%
49,501
-1,910
-4% -$200K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$4.81M 0.06%
40,193
+2,373
+6% +$297K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.78M 0.06%
155,608
-3,155
-2% -$99.5K
VMC icon
305
Vulcan Materials
VMC
$37.3B
$4.72M 0.06%
20,213
+2,873
+17% +$730K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.71M 0.06%
+116,828
New +$4.65M
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.69M 0.06%
115,115
+1,001
+0.9% +$44.1K
LOW icon
308
Lowe's Companies
LOW
$122B
$4.63M 0.06%
19,865
+1,920
+11% +$472K
NEE icon
309
NextEra Energy
NEE
$185B
$4.61M 0.06%
65,049
+17,452
+37% +$1.23M
GE icon
310
GE Aerospace
GE
$370B
$4.59M 0.06%
22,956
+1,804
+9% +$355K
HQY icon
311
HealthEquity
HQY
$8.7B
$4.59M 0.06%
+51,986
New +$5.33M
DKNG icon
312
DraftKings
DKNG
$12.2B
$4.55M 0.06%
136,890
+94,209
+221% +$3.87M
NOC icon
313
Northrop Grumman
NOC
$76.9B
$4.54M 0.06%
8,865
+7,637
+622% +$3.65M
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.52M 0.06%
154,595
+30,847
+25% +$897K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.49M 0.05%
109,138
+4,339
+4% +$180K
DFAI
316
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$4.47M 0.05%
143,156
-830
-0.6% -$25.6K
COP icon
317
ConocoPhillips
COP
$144B
$4.46M 0.05%
42,448
+4,028
+10% +$402K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4.41M 0.05%
22,866
+5,333
+30% +$1.12M
VCRM
319
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$4.39M 0.05%
+59,190
New +$4.43M
ARCC icon
320
Ares Capital
ARCC
$13.6B
$4.39M 0.05%
198,128
+2,145
+1% +$48.7K
SSBK
321
DELISTED
Southern States Bancshares
SSBK
$4.39M 0.05%
122,681
+1,662
+1% +$54.2K
SUN icon
322
Sunoco
SUN
$14.6B
$4.33M 0.05%
+74,578
New +$4.22M
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.31M 0.05%
53,955
+1,605
+3% +$131K
DEO icon
324
Diageo
DEO
$49.5B
$4.31M 0.05%
41,118
-1,916
-4% -$217K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.29M 0.05%
81,770
+2,564
+3% +$133K
11 12
13
14 15

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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.