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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
TRGP icon
351
Targa Resources
TRGP
$57.4B
$3.94M 0.04%
22,614
+14,330
+173% +$2.41M
GPN icon
352
Global Payments
GPN
$23B
$3.93M 0.04%
49,114
-387
-0.8% -$30.6K
PXF icon
353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.93M 0.04%
68,445
-134
-0.2% -$7.27K
TNGY
354
Tortoise Energy ETF
TNGY
$547M
$3.85M 0.04%
+419,985
New +$3.84M
K
355
DELISTED
Kellanova
K
$3.83M 0.04%
48,167
-1,669
-3% -$136K
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.83M 0.04%
80,670
+5,879
+8% +$278K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.81M 0.04%
28,087
-504
-2% -$66.8K
VLTO icon
358
Veralto
VLTO
$23.2B
$3.78M 0.04%
37,446
+3,670
+11% +$354K
SSBK
359
DELISTED
Southern States Bancshares
SSBK
$3.73M 0.04%
102,686
-19,995
-16% -$685K
CMCSA icon
360
Comcast
CMCSA
$80.9B
$3.73M 0.04%
104,493
-4,685
-4% -$162K
CI icon
361
Cigna
CI
$77B
$3.73M 0.04%
11,275
-452
-4% -$146K
LHX icon
362
L3Harris
LHX
$56.5B
$3.73M 0.04%
14,858
-792
-5% -$182K
AVSD icon
363
Avantis Responsible International Equity ETF
AVSD
$481M
$3.73M 0.04%
55,170
-439
-0.8% -$28K
TFC icon
364
Truist Financial
TFC
$63.7B
$3.72M 0.04%
86,537
+7,924
+10% +$310K
MET icon
365
MetLife
MET
$61.2B
$3.68M 0.04%
45,782
+4,429
+11% +$342K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.66M 0.04%
86,241
+3,700
+4% +$155K
VGT icon
367
Vanguard Information Technology ETF
VGT
$138B
$3.64M 0.04%
43,920
+13,184
+43% +$959K
IXN icon
368
iShares Global Tech ETF
IXN
$8.27B
$3.63M 0.04%
39,287
-49
-0.1% -$3.97K
SPMB icon
369
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.63M 0.04%
164,027
+3,732
+2% +$81.4K
ARIS
370
DELISTED
Aris Water Solutions
ARIS
$3.6M 0.04%
152,200
-47,607
-24% -$1.17M
EXAS
371
DELISTED
Exact Sciences
EXAS
$3.6M 0.04%
+67,692
New +$3.44M
COP icon
372
ConocoPhillips
COP
$141B
$3.59M 0.04%
40,033
-2,415
-6% -$217K
PNC icon
373
PNC Financial Services
PNC
$99.6B
$3.58M 0.04%
19,184
+1,832
+11% +$310K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.56M 0.04%
77,284
+2,240
+3% +$99K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.04%
32,290
+207
+0.6% +$22.6K
13 14
15
16 17

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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
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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.