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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
AROC icon
301
Archrock
AROC
$6.19B
$7.32M 0.06%
281,356
+61,659
+28% +$1.53M
PGR icon
302
Progressive
PGR
$128B
$7.3M 0.06%
32,037
+2,171
+7% +$490K
BG icon
303
Bunge Global
BG
$22.8B
$7.27M 0.06%
+81,608
New +$7.52M
CB icon
304
Chubb
CB
$141B
$7.27M 0.06%
23,287
+12,891
+124% +$3.77M
CBSE icon
305
Clough Select Equity ETF
CBSE
$51.8M
$7.21M 0.06%
182,912
+1,595
+0.9% +$64.2K
AMT icon
306
American Tower
AMT
$79.9B
$7.18M 0.06%
40,904
+3,367
+9% +$613K
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$6.91M 0.06%
+60,858
New +$6.88M
ATI icon
308
ATI
ATI
$25.5B
$6.87M 0.06%
59,843
+709
+1% +$69.1K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.85M 0.06%
233,963
+25,334
+12% +$742K
EXAS
310
DELISTED
Exact Sciences
EXAS
$6.83M 0.06%
67,246
-1,621
-2% -$130K
DFAI
311
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.81M 0.06%
178,600
+2,411
+1% +$89.4K
JSCP icon
312
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.8M 0.06%
142,884
+1,169
+0.8% +$55.6K
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.77M 0.05%
+29,399
New +$6.85M
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.67M 0.05%
74,574
+262
+0.4% +$23.4K
WELL icon
315
Welltower
WELL
$175B
$6.64M 0.05%
35,800
-5,312
-13% -$992K
DIHP icon
316
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.59M 0.05%
207,960
-3,239
-2% -$101K
VRT icon
317
Vertiv
VRT
$104B
$6.58M 0.05%
40,604
+36,739
+951% +$6.38M
SUN icon
318
Sunoco
SUN
$14.4B
$6.57M 0.05%
125,451
+49,796
+66% +$2.63M
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.73B
$6.57M 0.05%
48,893
+3,156
+7% +$417K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.55M 0.05%
208,476
-2,269
-1% -$71.5K
DFLV icon
321
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$6.53M 0.05%
190,915
+577
+0.3% +$19.2K
DFEV icon
322
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.48M 0.05%
191,982
+805
+0.4% +$26.6K
CVS icon
323
CVS Health
CVS
$140B
$6.42M 0.05%
80,920
+55,159
+214% +$4.35M
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.39M 0.05%
53,539
+2,327
+5% +$276K
PHM icon
325
Pultegroup
PHM
$25.7B
$6.37M 0.05%
54,282
+2,285
+4% +$280K
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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RCMU
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DCM
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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.