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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$40B
$6.35M 0.05%
71,720
+8,458
+13% +$760K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.31M 0.05%
81,340
-27,608
-25% -$2.12M
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.3M 0.05%
81,121
+8,548
+12% +$667K
SNPS icon
329
Synopsys
SNPS
$73.5B
$6.27M 0.05%
13,356
-2,539
-16% -$1.13M
FAST icon
330
Fastenal
FAST
$55.2B
$6.25M 0.05%
155,647
+141,846
+1,028% +$5.97M
DFAU icon
331
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.17M 0.05%
131,787
+4,394
+3% +$204K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.08M 0.05%
64,543
+34,357
+114% +$3.24M
SONY icon
333
Sony
SONY
$133B
$6.05M 0.05%
236,496
+23,877
+11% +$670K
CMCSA icon
334
Comcast
CMCSA
$85.8B
$6.01M 0.05%
201,211
+104,977
+109% +$3M
TXN icon
335
Texas Instruments
TXN
$253B
$6.01M 0.05%
34,623
+19,527
+129% +$3.34M
NSC icon
336
Norfolk Southern
NSC
$76.1B
$6M 0.05%
20,797
+11,237
+118% +$3.25M
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$5.97M 0.05%
24,763
+13,662
+123% +$3.25M
ROP icon
338
Roper Technologies
ROP
$38.7B
$5.96M 0.05%
13,385
-2,886
-18% -$1.34M
PCAR icon
339
PACCAR
PCAR
$72.7B
$5.89M 0.05%
53,799
+49,556
+1,168% +$5.08M
VMC icon
340
Vulcan Materials
VMC
$37.4B
$5.84M 0.05%
20,461
-31
-0.2% -$9.09K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.76M 0.05%
69,573
-1,840
-3% -$153K
HQY icon
342
HealthEquity
HQY
$8.46B
$5.75M 0.05%
62,761
+8,151
+15% +$780K
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.71M 0.05%
47,842
+45,774
+2,213% +$5.49M
TYL icon
344
Tyler Technologies
TYL
$13.7B
$5.7M 0.05%
12,546
-574
-4% -$273K
BJ icon
345
BJs Wholesale Club
BJ
$12.4B
$5.68M 0.05%
63,108
+11,590
+22% +$1.06M
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.68M 0.05%
141,148
+7,132
+5% +$289K
D icon
347
Dominion Energy
D
$62.1B
$5.68M 0.05%
96,882
+75,781
+359% +$4.57M
EVSD
348
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$5.65M 0.05%
109,874
-11,267
-9% -$580K
INFY icon
349
Infosys
INFY
$50B
$5.62M 0.05%
315,208
+4,296
+1% +$74.3K
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.59M 0.05%
92,890
-4,621
-5% -$272K
12 13
14
15 16

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AA
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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
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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.