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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
TT icon
426
Trane Technologies
TT
$107B
$2.76M 0.03%
6,304
-51
-0.8% -$20.1K
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.75M 0.03%
83,188
-4,225
-5% -$131K
FMB icon
428
First Trust Managed Municipal ETF
FMB
$2.04B
$2.74M 0.03%
54,920
– –
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.73M 0.03%
29,146
-1,553
-5% -$136K
BKNG icon
430
Booking.com
BKNG
$145B
$2.73M 0.03%
11,775
+175
+2% +$35.8K
JPIB icon
431
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.72M 0.03%
55,995
+1,500
+3% +$72K
CSX icon
432
CSX Corp
CSX
$96B
$2.66M 0.03%
81,483
-875
-1% -$26.3K
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.66M 0.03%
135,146
+7,621
+6% +$149K
MCK icon
434
McKesson
MCK
$99.5B
$2.64M 0.03%
3,608
+41
+1% +$28.9K
CTAS icon
435
Cintas
CTAS
$84.4B
$2.64M 0.03%
11,835
+112
+1% +$24.1K
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.6M 0.03%
13,340
-503
-4% -$93.1K
WMB icon
437
Williams Companies
WMB
$86.6B
$2.6M 0.03%
41,354
+5,376
+15% +$317K
CTSH icon
438
Cognizant
CTSH
$22.3B
$2.59M 0.03%
33,240
+555
+2% +$42.5K
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.57M 0.03%
42,815
+60
+0.1% +$3.43K
PKG icon
440
Packaging Corp of America
PKG
$22.5B
$2.57M 0.03%
13,629
+414
+3% +$78.3K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.03%
19,320
-208
-1% -$26.9K
USB icon
442
US Bancorp
USB
$98.9B
$2.55M 0.03%
56,297
+4,149
+8% +$174K
XMHQ icon
443
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.54M 0.03%
25,872
-522
-2% -$49.3K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.73B
$2.54M 0.03%
26,805
+12,736
+91% +$1.19M
NLY icon
445
Annaly Capital Management
NLY
$16.9B
$2.54M 0.03%
134,940
-5,523
-4% -$105K
UBER icon
446
Uber
UBER
$139B
$2.54M 0.03%
27,172
+268
+1% +$22.1K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.53M 0.03%
5,742
+1
+0% +$415
RGEN icon
448
Repligen
RGEN
$7.39B
$2.53M 0.03%
20,332
-100
-0.5% -$12.7K
GPC icon
449
Genuine Parts
GPC
$17.6B
$2.51M 0.03%
20,701
-681
-3% -$81.9K
SMMU icon
450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.51M 0.03%
50,017
-3,143
-6% -$157K
16 17
18
19 20

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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.