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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.77B
$4.35M 0.05%
78,188
+3,444
+5% +$184K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$4.35M 0.05%
33,957
-721
-2% -$74.9K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.34M 0.05%
82,929
+27,341
+49% +$1.35M
BA icon
329
Boeing
BA
$167B
$4.33M 0.05%
20,683
+1,866
+10% +$352K
DKNG icon
330
DraftKings
DKNG
$12B
$4.31M 0.05%
100,566
-36,324
-27% -$1.3M
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.31M 0.05%
51,475
-2,480
-5% -$197K
ADP icon
332
Automatic Data Processing
ADP
$102B
$4.25M 0.05%
13,779
-181
-1% -$55.6K
MMM icon
333
3M
MMM
$91.9B
$4.24M 0.05%
27,874
-923
-3% -$132K
NKE icon
334
Nike
NKE
$62.5B
$4.22M 0.05%
59,378
-6,148
-9% -$369K
GLP icon
335
Global Partners
GLP
$1.64B
$4.21M 0.05%
79,794
+1,181
+2% +$60.7K
SUN icon
336
Sunoco
SUN
$14B
$4.16M 0.05%
77,701
+3,123
+4% +$172K
IWL icon
337
iShares Russell Top 200 ETF
IWL
$2.16B
$4.16M 0.05%
27,186
+2,821
+12% +$398K
NEM icon
338
Newmont
NEM
$98.5B
$4.15M 0.05%
71,306
-226
-0.3% -$12.1K
DFUS
339
Dimensional US Equity ETF
DFUS
$20.6B
$4.15M 0.05%
61,928
-292
-0.5% -$18.1K
DTE icon
340
DTE Energy
DTE
$30.6B
$4.14M 0.05%
31,292
+327
+1% +$44K
CLX icon
341
Clorox
CLX
$11.8B
$4.08M 0.04%
33,947
-385
-1% -$51.4K
EES icon
342
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.06M 0.04%
79,765
– –
GILD icon
343
Gilead Sciences
GILD
$162B
$4.03M 0.04%
36,384
+3,707
+11% +$395K
KMI icon
344
Kinder Morgan
KMI
$70.6B
$4.02M 0.04%
136,700
+10,399
+8% +$285K
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$4M 0.04%
12,979
+342
+3% +$99.4K
GLW icon
346
Corning
GLW
$123B
$3.99M 0.04%
75,843
+1,856
+3% +$86.9K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.6B
$3.98M 0.04%
118,763
-432
-0.4% -$13.6K
DEO icon
348
Diageo
DEO
$47.3B
$3.97M 0.04%
39,414
-1,704
-4% -$185K
ICSH icon
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.97M 0.04%
78,209
+1,570
+2% +$79.4K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.94M 0.04%
49,398
-1,574
-3% -$119K
12 13
14
15 16

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.