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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
UCB
376
United Community Banks
UCB
$4.21B
$3.53M 0.04%
118,369
+173
+0.1% +$4.81K
SPYI icon
377
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.5M 0.04%
69,562
+4,552
+7% +$219K
MPC icon
378
Marathon Petroleum
MPC
$91.2B
$3.5M 0.04%
21,048
+192
+0.9% +$28.8K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.47M 0.04%
43,027
-5,321
-11% -$419K
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.46M 0.04%
76,476
-943
-1% -$40.6K
GEV icon
381
GE Vernova
GEV
$265B
$3.4M 0.04%
6,418
+597
+10% +$249K
MGMT icon
382
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.36M 0.04%
85,157
+702
+0.8% +$26.5K
PFE icon
383
Pfizer
PFE
$141B
$3.36M 0.04%
138,588
-101
-0.1% -$2.35K
USRT icon
384
iShares Core US REIT ETF
USRT
$4.73B
$3.34M 0.04%
59,044
-1,917
-3% -$107K
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.34M 0.04%
37,014
-742
-2% -$64.1K
VFH icon
386
Vanguard Financials ETF
VFH
$13.5B
$3.33M 0.04%
26,149
+100
+0.4% +$11.9K
KKR icon
387
KKR & Co
KKR
$91.3B
$3.31M 0.04%
24,866
+172
+0.7% +$20.1K
VXF icon
388
Vanguard Extended Market ETF
VXF
$30.5B
$3.31M 0.04%
17,155
+275
+2% +$48.8K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.31M 0.04%
17,523
-17,439
-50% -$2.9M
FUTY icon
390
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.26M 0.04%
61,900
+1,178
+2% +$60.6K
ADM icon
391
Archer Daniels Midland
ADM
$40.1B
$3.22M 0.04%
61,032
+6,584
+12% +$320K
EMR icon
392
Emerson Electric
EMR
$83.6B
$3.21M 0.04%
24,076
-2,032
-8% -$233K
MO icon
393
Altria Group
MO
$122B
$3.18M 0.03%
54,255
+1,605
+3% +$94.3K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.13M 0.03%
64,841
+104
+0.2% +$4.68K
IRM icon
395
Iron Mountain
IRM
$37.8B
$3.12M 0.03%
30,464
-694
-2% -$65.4K
SNPS icon
396
Synopsys
SNPS
$74.5B
$3.08M 0.03%
6,002
+894
+18% +$417K
DES icon
397
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.07M 0.03%
96,673
-5,274
-5% -$162K
RKLB icon
398
Rocket Lab Corp
RKLB
$41.8B
$3.05M 0.03%
85,178
+4,259
+5% +$104K
AM icon
399
Antero Midstream
AM
$10.4B
$3.04M 0.03%
160,551
-142,405
-47% -$2.54M
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.03M 0.03%
41,669
-901
-2% -$65.2K
14 15
16
17 18

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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.