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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
PSX icon
301
Phillips 66
PSX
$82.5B
$5.63M 0.06%
41,366
-6,648
-14% -$852K
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.6M 0.06%
97,511
-18,494
-16% -$1.05M
NEE icon
303
NextEra Energy
NEE
$186B
$5.6M 0.06%
74,124
+5,604
+8% +$409K
HYDB icon
304
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.58M 0.06%
116,719
+400
+0.3% +$19K
PM icon
305
Philip Morris
PM
$312B
$5.5M 0.05%
33,894
+1,226
+4% +$206K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.44M 0.05%
134,016
+8,909
+7% +$358K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.42M 0.05%
50,788
-456
-0.9% -$48.7K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.4M 0.05%
99,828
+5,543
+6% +$296K
DSGX icon
309
Descartes Systems
DSGX
$6.48B
$5.4M 0.05%
57,277
+1,856
+3% +$190K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.33M 0.05%
98,966
+16,037
+19% +$850K
LOW icon
311
Lowe's Companies
LOW
$122B
$5.32M 0.05%
21,172
+659
+3% +$162K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.3M 0.05%
196,632
+16,995
+9% +$449K
BX icon
313
Blackstone
BX
$107B
$5.26M 0.05%
30,800
-11,297
-27% -$1.94M
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.25M 0.05%
103,258
+215
+0.2% +$10.9K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.2M 0.05%
112,159
+3,708
+3% +$166K
HQY icon
316
HealthEquity
HQY
$8.46B
$5.18M 0.05%
54,610
-172
-0.3% -$16.2K
MDT icon
317
Medtronic
MDT
$111B
$5.17M 0.05%
54,318
-24,691
-31% -$2.27M
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.4B
$5.16M 0.05%
191,297
-5,571
-3% -$149K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.15M 0.05%
39,707
-102
-0.3% -$13.1K
USFR icon
320
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.07M 0.05%
100,782
-16,889
-14% -$851K
ETN icon
321
Eaton
ETN
$150B
$5.06M 0.05%
13,531
+844
+7% +$307K
INFY icon
322
Infosys
INFY
$50B
$5.06M 0.05%
310,912
+20,605
+7% +$355K
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.16B
$4.91M 0.05%
29,549
+2,363
+9% +$376K
BA icon
324
Boeing
BA
$175B
$4.9M 0.05%
22,705
+2,022
+10% +$456K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.89M 0.05%
154,596
+2,223
+1% +$69.9K
11 12
13
14 15

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AA
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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
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.