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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
DTE icon
326
DTE Energy
DTE
$29.9B
$4.28M 0.05%
30,965
+1,772
+6% +$226K
ADP icon
327
Automatic Data Processing
ADP
$111B
$4.27M 0.05%
13,960
+1,959
+16% +$591K
PHM icon
328
Pultegroup
PHM
$25.7B
$4.26M 0.05%
+41,426
New +$4.47M
MMM icon
329
3M
MMM
$92.6B
$4.23M 0.05%
28,797
+2,354
+9% +$346K
INTC icon
330
Intel
INTC
$429B
$4.22M 0.05%
185,801
+10,401
+6% +$228K
GLP icon
331
Global Partners
GLP
$1.65B
$4.2M 0.05%
+78,613
New +$4.25M
NKE icon
332
Nike
NKE
$63.9B
$4.16M 0.05%
65,526
+45,935
+234% +$3.38M
NVT icon
333
nVent Electric
NVT
$21.9B
$4.13M 0.05%
78,868
-16
-0% -$1.01K
K
334
DELISTED
Kellanova
K
$4.11M 0.05%
49,836
-251
-0.5% -$20.6K
BX icon
335
Blackstone
BX
$105B
$4.07M 0.05%
29,138
+1,430
+5% +$232K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.03M 0.05%
40,846
+450
+1% +$48.8K
CMCSA icon
337
Comcast
CMCSA
$87.9B
$4.03M 0.05%
109,178
+19,136
+21% +$690K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4M 0.05%
50,972
-1,420
-3% -$120K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$722M
$3.9M 0.05%
79,765
-200
-0.3% -$10.5K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.89M 0.05%
76,639
-2,555
-3% -$129K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.88M 0.05%
28,591
-867
-3% -$117K
ATI icon
342
ATI
ATI
$24.7B
$3.87M 0.05%
+74,383
New +$4.22M
CI icon
343
Cigna
CI
$78.7B
$3.86M 0.05%
11,727
+327
+3% +$98.5K
INDA icon
344
iShares MSCI India ETF
INDA
$6.84B
$3.85M 0.05%
+74,744
New +$3.77M
CYBR
345
DELISTED
CyberArk
CYBR
$3.85M 0.05%
+11,381
New +$4.09M
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.05%
48,348
-643
-1% -$51K
DFUS
347
Dimensional US Equity ETF
DFUS
$20.6B
$3.76M 0.05%
62,220
+4,075
+7% +$260K
GILD icon
348
Gilead Sciences
GILD
$166B
$3.66M 0.04%
32,677
+3,496
+12% +$361K
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.65M 0.04%
82,541
+70,585
+590% +$3.1M
KMI icon
350
Kinder Morgan
KMI
$70.7B
$3.6M 0.04%
126,301
+5,980
+5% +$166K
12 13
14
15 16

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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 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.