We are live on ! Find out more
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
COP icon
351
ConocoPhillips
COP
$144B
$4.12M 0.04%
43,516
+3,483
+9% +$329K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4.11M 0.04%
67,197
-1,248
-2% -$74.2K
MPC icon
353
Marathon Petroleum
MPC
$91.1B
$4.09M 0.04%
21,201
+153
+0.7% +$26.9K
VGT icon
354
Vanguard Information Technology ETF
VGT
$136B
$4.08M 0.04%
43,728
-192
-0.4% -$16.8K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.08M 0.04%
46,020
-3,378
-7% -$288K
RGEN icon
356
Repligen
RGEN
$7.15B
$4.07M 0.04%
30,437
+10,105
+50% +$1.23M
MET icon
357
MetLife
MET
$62.6B
$4.06M 0.04%
49,342
+3,560
+8% +$280K
GPN icon
358
Global Payments
GPN
$23.9B
$4.06M 0.04%
48,866
-248
-0.5% -$20.9K
IXN icon
359
iShares Global Tech ETF
IXN
$8.05B
$4.04M 0.04%
39,155
-132
-0.3% -$12.8K
SPMB icon
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$4.03M 0.04%
179,462
+15,435
+9% +$342K
TFC icon
361
Truist Financial
TFC
$64.6B
$3.99M 0.04%
87,186
+649
+0.7% +$29.3K
SONO icon
362
Sonos
SONO
$2B
$3.98M 0.04%
251,952
+45,271
+22% +$581K
PFE icon
363
Pfizer
PFE
$144B
$3.95M 0.04%
154,925
+16,337
+12% +$403K
SSB icon
364
SouthState Bank Corp
SSB
$10.2B
$3.95M 0.04%
39,924
+21,256
+114% +$2.09M
NKE icon
365
Nike
NKE
$63.3B
$3.9M 0.04%
55,996
-3,382
-6% -$252K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.9M 0.04%
76,908
-1,301
-2% -$65.9K
BIP icon
367
Brookfield Infrastructure Partners
BIP
$19.3B
$3.9M 0.04%
118,558
-205
-0.2% -$6.45K
MO icon
368
Altria Group
MO
$125B
$3.83M 0.04%
58,034
+3,779
+7% +$239K
GLP icon
369
Global Partners
GLP
$1.67B
$3.83M 0.04%
79,826
+32
+0% +$1.64K
ADM icon
370
Archer Daniels Midland
ADM
$40.3B
$3.82M 0.04%
63,987
+2,955
+5% +$173K
BP icon
371
BP
BP
$111B
$3.8M 0.04%
110,157
+86,208
+360% +$2.89M
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.79M 0.04%
27,062
-1,025
-4% -$143K
MGMT icon
373
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.79M 0.04%
86,021
+864
+1% +$36.8K
SUN icon
374
Sunoco
SUN
$14.5B
$3.78M 0.04%
75,655
-2,046
-3% -$106K
EXAS
375
DELISTED
Exact Sciences
EXAS
$3.77M 0.04%
68,867
+1,175
+2% +$58.7K
13 14
15
16 17

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.