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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.8B
$3.21M 0.04%
+12,637
New +$3.51M
BA icon
377
Boeing
BA
$170B
$3.21M 0.04%
18,817
+1,564
+9% +$271K
CTRA
378
DELISTED
Coterra Energy
CTRA
$3.2M 0.04%
110,555
-33,071
-23% -$922K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.18M 0.04%
42,570
-933
-2% -$67.4K
HAL icon
380
Halliburton
HAL
$26.1B
$3.16M 0.04%
124,600
+90,809
+269% +$2.39M
MO icon
381
Altria Group
MO
$125B
$3.16M 0.04%
52,650
+8,804
+20% +$481K
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.13M 0.04%
37,756
-37
-0.1% -$3.08K
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.11M 0.04%
65,010
+13,814
+27% +$698K
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$3.11M 0.04%
26,049
+1,975
+8% +$241K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.09M 0.04%
+60,722
New +$3.06M
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.08M 0.04%
+45,029
New +$3.09M
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.07M 0.04%
32,829
-57
-0.2% -$5.25K
ALL icon
388
Allstate
ALL
$70.2B
$3.07M 0.04%
14,834
+820
+6% +$160K
BPMC
389
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.04%
+34,678
New +$3.38M
PNC icon
390
PNC Financial Services
PNC
$98.9B
$3.05M 0.04%
17,352
+983
+6% +$186K
BABA icon
391
Alibaba
BABA
$278B
$3.05M 0.04%
23,040
+741
+3% +$85.4K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.43B
$3.04M 0.04%
68,174
+1,617
+2% +$71.9K
MPC icon
393
Marathon Petroleum
MPC
$90.1B
$3.04M 0.04%
20,856
+821
+4% +$121K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 0.04%
39,371
-71
-0.2% -$5.36K
PLD icon
395
Prologis
PLD
$135B
$2.98M 0.04%
26,667
+24,704
+1,258% +$2.86M
IXN icon
396
iShares Global Tech ETF
IXN
$8.01B
$2.98M 0.04%
39,336
-6,150
-14% -$509K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.93M 0.04%
28,277
-49
-0.2% -$5.25K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.2B
$2.91M 0.04%
16,880
+41
+0.2% +$7.76K
IAGG icon
399
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.89M 0.04%
57,755
-1,058
-2% -$52.9K
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.87M 0.04%
+25,968
New +$2.86M
14 15
16
17 18

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AA
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.