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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
RGEN icon
426
Repligen
RGEN
$6.91B
$2.6M 0.03%
+20,432
New +$3.15M
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.58M 0.03%
13,843
-406
-3% -$80.2K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.57M 0.03%
39,478
+1,595
+4% +$118K
GPC icon
429
Genuine Parts
GPC
$17.9B
$2.55M 0.03%
21,382
-563
-3% -$67.7K
CTSH icon
430
Cognizant
CTSH
$26.5B
$2.5M 0.03%
32,685
+1,236
+4% +$101K
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.5M 0.03%
127,525
+1,198
+0.9% +$23.4K
BBSI icon
432
Barrett Business Services
BBSI
$1.01B
$2.47M 0.03%
+60,056
New +$2.5M
ONEW icon
433
OneWater Marine
ONEW
$211M
$2.47M 0.03%
+152,478
New +$2.61M
CSX icon
434
CSX Corp
CSX
$94B
$2.42M 0.03%
82,358
-8,787
-10% -$279K
XMHQ icon
435
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.42M 0.03%
26,394
+4,810
+22% +$469K
JQUA icon
436
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.41M 0.03%
+42,755
New +$2.5M
VGLT icon
437
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.41M 0.03%
+41,892
New +$2.36M
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.41M 0.03%
5,741
+545
+10% +$236K
CTAS icon
439
Cintas
CTAS
$86.6B
$2.41M 0.03%
11,723
+214
+2% +$42.6K
BMY icon
440
Bristol-Myers Squibb
BMY
$129B
$2.4M 0.03%
39,397
+7,298
+23% +$425K
MCK icon
441
McKesson
MCK
$104B
$2.4M 0.03%
3,567
+1,292
+57% +$799K
SCHY icon
442
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.4M 0.03%
94,529
+11,593
+14% +$283K
GRMN
443
Garmin
GRMN
$56.9B
$2.4M 0.03%
11,045
+9,925
+886% +$2.15M
NGL icon
444
NGL Energy Partners
NGL
$1.94B
$2.36M 0.03%
+520,259
New +$2.58M
TXN icon
445
Texas Instruments
TXN
$248B
$2.34M 0.03%
13,012
+597
+5% +$112K
FDS icon
446
Factset
FDS
$10B
$2.32M 0.03%
5,110
+219
+4% +$99.7K
SPGI icon
447
S&P Global
SPGI
$124B
$2.31M 0.03%
4,545
+272
+6% +$139K
PFM icon
448
Invesco Dividend Achievers ETF
PFM
$789M
$2.3M 0.03%
50,277
-479
-0.9% -$22.4K
CB icon
449
Chubb
CB
$140B
$2.29M 0.03%
7,585
+395
+5% +$110K
IYW icon
450
iShares US Technology ETF
IYW
$22.6B
$2.28M 0.03%
16,261
+2,507
+18% +$391K
16 17
18
19 20

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TG
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MGIA
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PMAM
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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.