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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.51M 0.04%
51,686
+898
+2% +$95.7K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$5.48M 0.04%
32,535
+29,309
+909% +$4.96M
ALL icon
353
Allstate
ALL
$71B
$5.46M 0.04%
26,249
+11,729
+81% +$2.4M
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.43M 0.04%
232,165
-29,039
-11% -$682K
NOC icon
355
Northrop Grumman
NOC
$77.3B
$5.42M 0.04%
9,513
+113
+1% +$65.6K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.39M 0.04%
99,946
+118
+0.1% +$6.38K
IWL icon
357
iShares Russell Top 200 ETF
IWL
$2.15B
$5.36M 0.04%
31,394
+1,845
+6% +$312K
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.35M 0.04%
112,981
-3,738
-3% -$177K
NRIM icon
359
Northrim BanCorp
NRIM
$596M
$5.35M 0.04%
+201,028
New +$4.77M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.3B
$5.33M 0.04%
66,027
+54,401
+468% +$4.47M
CYBR
361
DELISTED
CyberArk
CYBR
$5.29M 0.04%
11,857
-94
-0.8% -$45.2K
SHEL icon
362
Shell
SHEL
$245B
$5.29M 0.04%
71,930
+47,857
+199% +$3.53M
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.28M 0.04%
112,595
+436
+0.4% +$20.3K
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.24M 0.04%
103,375
+117
+0.1% +$5.94K
DNOV icon
365
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.23M 0.04%
+107,036
New +$5.12M
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.22M 0.04%
39,706
-1
-0% -$130
STT icon
367
State Street
STT
$49.4B
$5.19M 0.04%
40,201
+36,386
+954% +$4.36M
COP icon
368
ConocoPhillips
COP
$144B
$5.18M 0.04%
55,322
+11,806
+27% +$1.07M
DFUS
369
Dimensional US Equity ETF
DFUS
$20.5B
$5.17M 0.04%
69,744
+7,790
+13% +$572K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$5.17M 0.04%
195,178
+3,881
+2% +$104K
XEL icon
371
Xcel Energy
XEL
$50B
$5.15M 0.04%
69,735
+60,467
+652% +$4.77M
LHX icon
372
L3Harris
LHX
$55.6B
$5.09M 0.04%
17,333
+2,957
+21% +$855K
EIDO icon
373
iShares MSCI Indonesia ETF
EIDO
$465M
$5.08M 0.04%
271,714
+22,676
+9% +$415K
RGEN icon
374
Repligen
RGEN
$7.11B
$5.05M 0.04%
30,812
+375
+1% +$58.7K
STAG icon
375
STAG Industrial
STAG
$7.5B
$5.03M 0.04%
+136,770
New +$5.19M
13 14
15
16 17

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TG
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MGIA
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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 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.