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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.59M 0.04%
+85,837
New +$3.58M
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.57M 0.04%
68,579
-1,485
-2% -$75.7K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.04%
32,083
-623
-2% -$67.7K
DFNM icon
354
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.56M 0.04%
74,791
-2,593
-3% -$124K
BIP icon
355
Brookfield Infrastructure Partners
BIP
$19.6B
$3.55M 0.04%
119,195
+108,385
+1,003% +$3.4M
SPMB icon
356
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.53M 0.04%
160,295
+15,608
+11% +$339K
PFE icon
357
Pfizer
PFE
$143B
$3.51M 0.04%
138,689
+47,184
+52% +$1.23M
USRT icon
358
iShares Core US REIT ETF
USRT
$4.71B
$3.51M 0.04%
60,961
-1,879
-3% -$109K
NICE icon
359
Nice
NICE
$6.15B
$3.48M 0.04%
+22,562
New +$3.61M
NEM icon
360
Newmont
NEM
$96.2B
$3.45M 0.04%
71,532
+6,905
+11% +$303K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.5B
$3.43M 0.04%
12,952
+4,804
+59% +$1.28M
GLW icon
362
Corning
GLW
$107B
$3.39M 0.04%
73,987
+42,539
+135% +$2.1M
ETN icon
363
Eaton
ETN
$141B
$3.36M 0.04%
12,345
+787
+7% +$245K
IWL icon
364
iShares Russell Top 200 ETF
IWL
$2.13B
$3.35M 0.04%
24,365
+567
+2% +$82.3K
AVSD icon
365
Avantis Responsible International Equity ETF
AVSD
$478M
$3.34M 0.04%
55,609
-347
-0.6% -$20.5K
UCB
366
United Community Banks
UCB
$4.26B
$3.32M 0.04%
118,196
-10
-0% -$313
MET icon
367
MetLife
MET
$62.4B
$3.32M 0.04%
41,353
+18,329
+80% +$1.52M
TGT icon
368
Target
TGT
$66.3B
$3.31M 0.04%
31,763
-437
-1% -$54.6K
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.29M 0.04%
75,044
+1,763
+2% +$77.6K
VLTO icon
370
Veralto
VLTO
$24.3B
$3.29M 0.04%
+33,776
New +$3.37M
LHX icon
371
L3Harris
LHX
$55.4B
$3.28M 0.04%
15,650
+6,782
+76% +$1.42M
MGMT icon
372
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.26M 0.04%
84,455
+3,046
+4% +$124K
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.26M 0.04%
101,947
+81,331
+395% +$2.74M
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.26M 0.04%
77,419
-888
-1% -$37K
TFC icon
375
Truist Financial
TFC
$63.9B
$3.23M 0.04%
78,613
+419
+0.5% +$18.7K
13 14
15
16 17

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TG
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MGIA
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PMAM
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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.