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
+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
VLTO icon
401
Veralto
VLTO
$24.2B
$4.39M 0.04%
43,999
+2,919
+7% +$295K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.34M 0.04%
140,280
-14,316
-9% -$446K
SONO icon
403
Sonos
SONO
$2B
$4.31M 0.03%
245,532
-6,420
-3% -$112K
NOW icon
404
ServiceNow
NOW
$114B
$4.31M 0.03%
28,135
+16,690
+146% +$2.86M
INDA icon
405
iShares MSCI India ETF
INDA
$6.84B
$4.25M 0.03%
78,649
-4,653
-6% -$251K
NI icon
406
NiSource
NI
$21.9B
$4.24M 0.03%
101,627
-35,411
-26% -$1.51M
FBK icon
407
FB Financial Corp
FBK
$2.98B
$4.24M 0.03%
75,973
-155
-0.2% -$8.66K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.23M 0.03%
+60,887
New +$4.31M
KMI icon
409
Kinder Morgan
KMI
$70.3B
$4.15M 0.03%
150,921
-6,700
-4% -$181K
MCK icon
410
McKesson
MCK
$104B
$4.14M 0.03%
5,051
+1,552
+44% +$1.27M
DFIS icon
411
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.14M 0.03%
125,689
-79,125
-39% -$2.52M
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.13M 0.03%
45,429
-591
-1% -$53.1K
BKNG icon
413
Booking.com
BKNG
$154B
$4.12M 0.03%
19,200
+7,125
+59% +$1.47M
BIP icon
414
Brookfield Infrastructure Partners
BIP
$19.3B
$4.11M 0.03%
118,409
-149
-0.1% -$5.19K
DEO icon
415
Diageo
DEO
$49.4B
$4.09M 0.03%
47,364
+11,168
+31% +$1.03M
BKH icon
416
Black Hills Corp
BKH
$5.69B
$4.08M 0.03%
58,752
+1,623
+3% +$109K
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.07M 0.03%
80,945
-19,837
-20% -$998K
USB icon
418
US Bancorp
USB
$100B
$4M 0.03%
75,003
+16,043
+27% +$789K
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.98M 0.03%
83,485
+5,016
+6% +$240K
BABA icon
420
Alibaba
BABA
$276B
$3.98M 0.03%
27,139
+1,016
+4% +$165K
LRCX icon
421
Lam Research
LRCX
$337B
$3.97M 0.03%
23,203
+14,597
+170% +$2.27M
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.97M 0.03%
75,565
+4,455
+6% +$234K
AEP icon
423
American Electric Power
AEP
$72.4B
$3.95M 0.03%
34,248
+7,841
+30% +$926K
EMR icon
424
Emerson Electric
EMR
$85B
$3.95M 0.03%
29,736
+5,641
+23% +$748K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.55B
$3.91M 0.03%
23,186
+6,414
+38% +$1.04M
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 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.