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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
+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
K
376
DELISTED
Kellanova
K
$3.74M 0.04%
45,620
-2,547
-5% -$203K
AOM icon
377
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.73M 0.04%
78,469
+1,185
+2% +$55.1K
SPYI icon
378
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.72M 0.04%
71,110
+1,548
+2% +$79.6K
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.72M 0.04%
17,763
+240
+1% +$47.3K
UCB
380
United Community Banks
UCB
$4.27B
$3.68M 0.04%
117,426
-943
-0.8% -$29.8K
TNGY
381
Tortoise Energy ETF
TNGY
$535M
$3.68M 0.04%
405,608
-14,377
-3% -$130K
USRT icon
382
iShares Core US REIT ETF
USRT
$4.74B
$3.66M 0.04%
62,293
+3,249
+6% +$187K
CLX icon
383
Clorox
CLX
$12.1B
$3.66M 0.04%
29,651
-4,296
-13% -$533K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.63M 0.04%
67,957
+3,116
+5% +$156K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.61M 0.04%
77,227
-207,573
-73% -$9.6M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.04%
32,161
-129
-0.4% -$14.3K
VFH icon
387
Vanguard Financials ETF
VFH
$13.6B
$3.57M 0.04%
27,207
+1,058
+4% +$137K
ARIS
388
DELISTED
Aris Water Solutions
ARIS
$3.55M 0.04%
144,016
-8,184
-5% -$190K
BKH icon
389
Black Hills Corp
BKH
$5.69B
$3.52M 0.04%
57,129
+3,421
+6% +$201K
IRM icon
390
Iron Mountain
IRM
$37.4B
$3.46M 0.03%
33,989
+3,525
+12% +$340K
DEO icon
391
Diageo
DEO
$49.4B
$3.45M 0.03%
36,196
-3,218
-8% -$338K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.45M 0.03%
75,089
-1,387
-2% -$64.1K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.45M 0.03%
30,945
+4,463
+17% +$491K
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.44M 0.03%
78,280
-7,961
-9% -$349K
AIQ icon
395
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.41M 0.03%
+69,080
New +$3.14M
IYR icon
396
iShares US Real Estate ETF
IYR
$4.76B
$3.39M 0.03%
34,912
+8,107
+30% +$780K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.37M 0.03%
41,466
-1,561
-4% -$126K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.32M 0.03%
78,777
+58,912
+297% +$2.46M
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.26M 0.03%
57,656
-4,244
-7% -$232K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.25M 0.03%
35,966
+1,854
+5% +$159K
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 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.