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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
BKH icon
401
Black Hills Corp
BKH
$5.68B
$3.01M 0.03%
53,708
+6,444
+14% +$377K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.97M 0.03%
38,466
-905
-2% -$68.9K
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.97M 0.03%
+58,036
New +$2.97M
TGT icon
404
Target
TGT
$63.7B
$2.96M 0.03%
30,017
-1,746
-5% -$168K
HOOD icon
405
Robinhood
HOOD
$85.9B
$2.96M 0.03%
31,619
+499
+2% +$29.5K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.92M 0.03%
28,198
-79
-0.3% -$7.94K
PLD icon
407
Prologis
PLD
$137B
$2.92M 0.03%
27,751
+1,084
+4% +$114K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.91M 0.03%
71,368
+1,658
+2% +$66.1K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.9M 0.03%
26,482
+17,680
+201% +$1.9M
BABA icon
410
Alibaba
BABA
$276B
$2.89M 0.03%
25,445
+2,405
+10% +$285K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 0.03%
30,493
-2,336
-7% -$215K
TXN icon
412
Texas Instruments
TXN
$255B
$2.86M 0.03%
13,781
+769
+6% +$137K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.86M 0.03%
63,978
-4,196
-6% -$185K
SMIG icon
414
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$2.86M 0.03%
+99,024
New +$2.79M
ALL icon
415
Allstate
ALL
$67.3B
$2.85M 0.03%
14,151
-683
-5% -$136K
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.84M 0.03%
33,454
-6,024
-15% -$468K
CTRA
417
DELISTED
Coterra Energy
CTRA
$2.83M 0.03%
111,655
+1,100
+1% +$27.9K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.82M 0.03%
34,112
-173
-0.5% -$13.6K
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.3B
$2.8M 0.03%
1,429
+1
+0.1% +$1.81K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.03%
54,724
-59
-0.1% -$3K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.79M 0.03%
142,836
+5,158
+4% +$101K
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.78M 0.03%
54,400
-3,355
-6% -$170K
IYW icon
423
iShares US Technology ETF
IYW
$23.3B
$2.78M 0.03%
16,035
-226
-1% -$34.3K
SCHY icon
424
Schwab International Dividend Equity ETF
SCHY
$2.44B
$2.77M 0.03%
101,302
+6,773
+7% +$179K
FIW icon
425
First Trust Water ETF
FIW
$1.85B
$2.76M 0.03%
25,581
-1,277
-5% -$131K
15 16
17
18 19

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AA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.