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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
APD icon
326
Air Products & Chemicals
APD
$65.2B
$4.86M 0.05%
17,836
-556
-3% -$161K
ATI icon
327
ATI
ATI
$25.5B
$4.81M 0.05%
59,134
-14,776
-20% -$1.2M
BJ icon
328
BJs Wholesale Club
BJ
$12.4B
$4.8M 0.05%
51,518
+9,602
+23% +$982K
ASML icon
329
ASML
ASML
$608B
$4.79M 0.05%
4,950
+2,359
+91% +$1.85M
CDNS icon
330
Cadence Design Systems
CDNS
$95.1B
$4.79M 0.05%
13,628
+649
+5% +$223K
VCRM
331
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$4.76M 0.05%
63,269
– –
BABA icon
332
Alibaba
BABA
$276B
$4.67M 0.05%
26,123
+678
+3% +$88.8K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.64M 0.05%
111,711
+4
+0% +$166
GEV icon
334
GE Vernova
GEV
$251B
$4.57M 0.05%
7,424
+1,006
+16% +$609K
PAGP icon
335
Plains GP Holdings
PAGP
$5.2B
$4.52M 0.05%
247,943
+1,158
+0.5% +$22.1K
DFUS
336
Dimensional US Equity ETF
DFUS
$20.7B
$4.49M 0.04%
61,954
+26
+0% +$1.81K
KMI icon
337
Kinder Morgan
KMI
$70.3B
$4.46M 0.04%
157,621
+20,921
+15% +$573K
DTE icon
338
DTE Energy
DTE
$30.4B
$4.44M 0.04%
31,365
+73
+0.2% +$10K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.43M 0.04%
79,265
-500
-0.6% -$27.1K
LHX icon
340
L3Harris
LHX
$56.9B
$4.39M 0.04%
14,376
-482
-3% -$132K
VLTO icon
341
Veralto
VLTO
$24.2B
$4.38M 0.04%
41,080
+3,634
+10% +$383K
EIDO icon
342
iShares MSCI Indonesia ETF
EIDO
$467M
$4.37M 0.04%
249,038
+163,302
+190% +$2.91M
ADP icon
343
Automatic Data Processing
ADP
$106B
$4.36M 0.04%
14,858
+1,079
+8% +$325K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.35M 0.04%
87,973
-4,864
-5% -$237K
INDA icon
345
iShares MSCI India ETF
INDA
$6.84B
$4.34M 0.04%
83,302
+5,114
+7% +$274K
PNC icon
346
PNC Financial Services
PNC
$100B
$4.28M 0.04%
21,313
+2,129
+11% +$421K
FBK icon
347
FB Financial Corp
FBK
$2.98B
$4.24M 0.04%
+76,128
New +$3.87M
MMM icon
348
3M
MMM
$94.1B
$4.21M 0.04%
27,151
-723
-3% -$111K
DKNG icon
349
DraftKings
DKNG
$12.2B
$4.2M 0.04%
112,271
+11,705
+12% +$519K
ARCC icon
350
Ares Capital
ARCC
$13.7B
$4.16M 0.04%
204,054
+4,114
+2% +$91.4K
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 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.