We are live on ! Find out more
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
SPTI icon
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.25M 0.03%
112,421
+31,105
+38% +$894K
VIGI icon
402
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.24M 0.03%
36,179
-835
-2% -$74.4K
CI icon
403
Cigna
CI
$79.6B
$3.23M 0.03%
11,211
-64
-0.6% -$18.9K
AM icon
404
Antero Midstream
AM
$10.3B
$3.22M 0.03%
165,647
+5,096
+3% +$92.1K
DXCM icon
405
DexCom
DXCM
$28.9B
$3.22M 0.03%
47,838
+44,789
+1,469% +$3.54M
PKG icon
406
Packaging Corp of America
PKG
$22.6B
$3.2M 0.03%
14,706
+1,077
+8% +$222K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.2M 0.03%
94,886
-1,787
-2% -$59.4K
EMR icon
408
Emerson Electric
EMR
$85B
$3.16M 0.03%
24,095
+19
+0.1% +$2.59K
ALL icon
409
Allstate
ALL
$70.1B
$3.12M 0.03%
14,520
+369
+3% +$74.5K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.12M 0.03%
159,307
+16,471
+12% +$322K
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.5B
$3.1M 0.03%
14,825
-2,330
-14% -$471K
KKR icon
412
KKR & Co
KKR
$92.2B
$3.1M 0.03%
23,877
-989
-4% -$140K
HOOD icon
413
Robinhood
HOOD
$83.3B
$3.09M 0.03%
21,580
-10,039
-32% -$1.09M
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.07M 0.03%
39,357
+891
+2% +$69K
SCHY icon
415
Schwab International Dividend Equity ETF
SCHY
$2.48B
$3.07M 0.03%
109,714
+8,412
+8% +$234K
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.03M 0.03%
33,771
+317
+0.9% +$28.5K
IYW icon
417
iShares US Technology ETF
IYW
$23B
$3.03M 0.03%
15,458
-577
-4% -$106K
CMCSA icon
418
Comcast
CMCSA
$85.8B
$3.02M 0.03%
96,234
-8,259
-8% -$277K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$3.02M 0.03%
149,291
+14,351
+11% +$298K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.01M 0.03%
+97,125
New +$2.78M
GRMN
421
Garmin
GRMN
$48.9B
$2.99M 0.03%
12,131
+680
+6% +$157K
AEP icon
422
American Electric Power
AEP
$72.4B
$2.97M 0.03%
26,407
+4,637
+21% +$507K
BSCR icon
423
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.95M 0.03%
149,428
+14,282
+11% +$281K
CB icon
424
Chubb
CB
$141B
$2.93M 0.03%
10,396
+1,857
+22% +$511K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.93M 0.03%
26,693
-1,505
-5% -$158K
15 16
17
18 19

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.