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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
VCRM
376
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$5M 0.04%
66,213
+2,944
+5% +$223K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 0.04%
45,224
+13,063
+41% +$1.45M
ADP icon
378
Automatic Data Processing
ADP
$106B
$4.93M 0.04%
19,181
+4,323
+29% +$1.15M
DSGX icon
379
Descartes Systems
DSGX
$6.48B
$4.91M 0.04%
56,057
-1,220
-2% -$109K
BBHL
380
BBH Select Large Cap ETF
BBHL
$526M
$4.86M 0.04%
+301,709
New +$4.83M
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.78M 0.04%
110,619
+32,339
+41% +$1.4M
MMM icon
382
3M
MMM
$94.1B
$4.77M 0.04%
29,825
+2,674
+10% +$437K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.73M 0.04%
117,323
+38,546
+49% +$1.59M
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.69M 0.04%
113,581
+1,870
+2% +$77.2K
SUNC
385
SunocoCorp LLC
SUNC
$3.91B
$4.64M 0.04%
+94,095
New +$4.74M
RKT icon
386
Rocket Companies
RKT
$39.6B
$4.63M 0.04%
+239,251
New +$4.28M
PAGP icon
387
Plains GP Holdings
PAGP
$5.2B
$4.62M 0.04%
241,203
-6,740
-3% -$122K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.55M 0.04%
72,367
+67,082
+1,269% +$4.15M
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.55M 0.04%
21,491
+8,691
+68% +$1.82M
CDNS icon
390
Cadence Design Systems
CDNS
$95.1B
$4.54M 0.04%
14,518
+890
+7% +$290K
MO icon
391
Altria Group
MO
$125B
$4.51M 0.04%
78,260
+20,226
+35% +$1.22M
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.51M 0.04%
141,929
+44,804
+46% +$1.42M
EES icon
393
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.5M 0.04%
79,105
-160
-0.2% -$8.95K
PSX icon
394
Phillips 66
PSX
$82.5B
$4.49M 0.04%
34,807
-6,559
-16% -$883K
NXPI icon
395
NXP Semiconductors
NXPI
$65.4B
$4.49M 0.04%
20,667
+16,177
+360% +$3.47M
SPMB icon
396
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.46M 0.04%
199,195
+19,733
+11% +$444K
FHN icon
397
First Horizon
FHN
$12.3B
$4.46M 0.04%
186,524
+145,431
+354% +$3.24M
AME icon
398
Ametek
AME
$55.3B
$4.46M 0.04%
21,705
+19,652
+957% +$3.82M
DJP icon
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$4.41M 0.04%
+117,144
New +$4.32M
PXF icon
400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.4M 0.04%
67,203
+6
+0% +$379
14 15
16
17 18

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TG
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MGIA
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PMAM
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EPFB
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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.