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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
+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
AVSD icon
426
Avantis Responsible International Equity ETF
AVSD
$482M
$2.91M 0.03%
40,634
-14,536
-26% -$1.01M
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.91M 0.03%
39,544
-2,125
-5% -$155K
CSX icon
428
CSX Corp
CSX
$94.2B
$2.9M 0.03%
81,572
+89
+0.1% +$3.04K
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.89M 0.03%
79,787
-3,401
-4% -$117K
GPC icon
430
Genuine Parts
GPC
$17.9B
$2.88M 0.03%
20,786
+85
+0.4% +$11.4K
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.87M 0.03%
30,186
-307
-1% -$28.8K
NSC icon
432
Norfolk Southern
NSC
$76.1B
$2.87M 0.03%
9,560
+108
+1% +$30K
USB icon
433
US Bancorp
USB
$100B
$2.85M 0.03%
58,960
+2,663
+5% +$126K
FIW icon
434
First Trust Water ETF
FIW
$1.9B
$2.84M 0.03%
25,304
-277
-1% -$30.8K
UBER icon
435
Uber
UBER
$144B
$2.84M 0.03%
29,017
+1,845
+7% +$173K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.84M 0.03%
61,331
-2,647
-4% -$121K
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.83M 0.03%
28,563
-583
-2% -$56.9K
TGT icon
438
Target
TGT
$65.5B
$2.81M 0.03%
31,333
+1,316
+4% +$130K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.04B
$2.78M 0.03%
54,920
– –
XMHQ icon
440
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.78M 0.03%
26,480
+608
+2% +$62.6K
TXN icon
441
Texas Instruments
TXN
$253B
$2.77M 0.03%
15,096
+1,315
+10% +$257K
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.76M 0.03%
52,829
+8,182
+18% +$421K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.75M 0.03%
53,883
-841
-2% -$42.9K
WMB icon
444
Williams Companies
WMB
$85.8B
$2.75M 0.03%
43,432
+2,078
+5% +$122K
DVY icon
445
iShares Select Dividend ETF
DVY
$24.1B
$2.73M 0.03%
19,181
-139
-0.7% -$19.3K
MCK icon
446
McKesson
MCK
$104B
$2.7M 0.03%
3,499
-109
-3% -$76.8K
IBIT icon
447
iShares Bitcoin Trust
IBIT
$47.4B
$2.7M 0.03%
41,492
+7,270
+21% +$473K
CEG icon
448
Constellation Energy
CEG
$92.8B
$2.7M 0.03%
8,191
+558
+7% +$180K
SMIG icon
449
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$2.69M 0.03%
90,886
-8,138
-8% -$240K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.68M 0.03%
5,777
+35
+0.6% +$15.8K
16 17
18
19 20

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.