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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
BKH icon
401
Black Hills Corp
BKH
$5.55B
$2.87M 0.04%
47,264
+3,478
+8% +$206K
EMR icon
402
Emerson Electric
EMR
$81.6B
$2.86M 0.03%
26,108
+1,736
+7% +$209K
KKR icon
403
KKR & Co
KKR
$89.1B
$2.85M 0.03%
24,694
-1,251
-5% -$172K
NLY icon
404
Annaly Capital Management
NLY
$17.3B
$2.85M 0.03%
140,463
-3
-0% -$62
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.83M 0.03%
64,737
-9,586
-13% -$416K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.45B
$2.82M 0.03%
22,082
+62
+0.3% +$8.41K
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.8M 0.03%
+54,783
New +$2.79M
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.04B
$2.77M 0.03%
+54,920
New +$2.8M
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.77M 0.03%
55,588
-962
-2% -$48.3K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.75M 0.03%
69,710
-5,766
-8% -$225K
ELV icon
411
Elevance Health
ELV
$81.5B
$2.71M 0.03%
6,229
+719
+13% +$289K
FIW icon
412
First Trust Water ETF
FIW
$1.87B
$2.7M 0.03%
26,858
-198
-0.7% -$20.5K
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.7M 0.03%
30,699
+1,534
+5% +$141K
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.69M 0.03%
87,413
+4,399
+5% +$133K
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.68M 0.03%
137,678
+742
+0.5% +$14.5K
IRM icon
416
Iron Mountain
IRM
$35.9B
$2.68M 0.03%
31,158
-34
-0.1% -$3.28K
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.66M 0.03%
+53,538
New +$2.66M
SMMU icon
418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.66M 0.03%
53,160
+4,118
+8% +$206K
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.7B
$2.65M 0.03%
1,428
– –
SMH icon
420
VanEck Semiconductor ETF
SMH
$60.8B
$2.64M 0.03%
12,462
+309
+3% +$74.1K
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.63M 0.03%
34,285
-393
-1% -$31K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.8B
$2.62M 0.03%
19,528
-127
-0.6% -$17K
PKG icon
423
Packaging Corp of America
PKG
$22.2B
$2.62M 0.03%
13,215
+251
+2% +$53.6K
ADM icon
424
Archer Daniels Midland
ADM
$38.7B
$2.61M 0.03%
54,448
+3,347
+7% +$162K
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.61M 0.03%
54,495
+4,487
+9% +$214K
15 16
17
18 19

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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 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.