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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$5.25M 0.06%
196,868
-4,108
-2% -$109K
AROC icon
302
Archrock
AROC
$6.26B
$5.24M 0.06%
211,162
-4,828
-2% -$118K
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.21M 0.06%
103,043
-725
-0.7% -$36.4K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$5.19M 0.06%
18,392
+1,099
+6% +$301K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.02M 0.06%
94,285
+12,515
+15% +$653K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.02M 0.06%
125,107
+8,279
+7% +$329K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.2B
$4.97M 0.05%
108,643
-3,740
-3% -$169K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.92M 0.05%
39,809
-384
-1% -$45.2K
CYBR
309
DELISTED
CyberArk
CYBR
$4.87M 0.05%
11,963
+582
+5% +$212K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.8M 0.05%
94,509
-78,979
-46% -$3.99M
PAGP icon
311
Plains GP Holdings
PAGP
$5.16B
$4.8M 0.05%
246,785
-16,202
-6% -$302K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.77M 0.05%
179,637
+112,929
+169% +$2.96M
NEE icon
313
NextEra Energy
NEE
$185B
$4.76M 0.05%
68,520
+3,471
+5% +$241K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.71M 0.05%
160,823
+6,228
+4% +$182K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.67M 0.05%
152,373
-3,235
-2% -$97.4K
VCRM
316
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.65M 0.05%
63,269
+4,079
+7% +$299K
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.65M 0.05%
111,707
+2,569
+2% +$105K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.62M 0.05%
108,451
-6,664
-6% -$269K
LOW icon
319
Lowe's Companies
LOW
$119B
$4.55M 0.05%
20,513
+648
+3% +$145K
ETN icon
320
Eaton
ETN
$155B
$4.53M 0.05%
12,687
+342
+3% +$105K
BJ icon
321
BJs Wholesale Club
BJ
$12.1B
$4.52M 0.05%
41,916
-19,749
-32% -$2.25M
NOC icon
322
Northrop Grumman
NOC
$77.8B
$4.51M 0.05%
9,019
+154
+2% +$75.7K
INTC icon
323
Intel
INTC
$462B
$4.45M 0.05%
198,513
+12,712
+7% +$263K
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.42M 0.05%
92,837
+54,163
+140% +$2.56M
ARCC icon
325
Ares Capital
ARCC
$13.6B
$4.39M 0.05%
199,940
+1,812
+0.9% +$38.5K
11 12
13
14 15

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TG
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MGIA
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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.