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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
+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
MET icon
426
MetLife
MET
$62.7B
$3.9M 0.03%
49,389
+47
+0.1% +$3.72K
IXN icon
427
iShares Global Tech ETF
IXN
$8.1B
$3.89M 0.03%
37,073
-2,082
-5% -$220K
VFH icon
428
Vanguard Financials ETF
VFH
$13.6B
$3.88M 0.03%
29,097
+1,890
+7% +$245K
GEHC icon
429
GE HealthCare
GEHC
$29.2B
$3.88M 0.03%
47,347
+40,376
+579% +$3.15M
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.88M 0.03%
76,349
+7,269
+11% +$369K
GIS icon
431
General Mills
GIS
$20.1B
$3.86M 0.03%
83,051
+77,372
+1,362% +$3.68M
DTE icon
432
DTE Energy
DTE
$30.4B
$3.84M 0.03%
29,782
-1,583
-5% -$215K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.81M 0.03%
17,728
-35
-0.2% -$7.33K
CI icon
434
Cigna
CI
$79.6B
$3.78M 0.03%
13,746
+2,535
+23% +$711K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.77M 0.03%
16,765
+15,089
+900% +$3.42M
NKE icon
436
Nike
NKE
$63.9B
$3.76M 0.03%
59,059
+3,063
+5% +$200K
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.75M 0.03%
41,054
+4,875
+13% +$441K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.75M 0.03%
74,216
-2,692
-4% -$136K
MPC icon
439
Marathon Petroleum
MPC
$89.3B
$3.73M 0.03%
22,915
+1,714
+8% +$320K
GPN icon
440
Global Payments
GPN
$23.9B
$3.71M 0.03%
47,967
-899
-2% -$72.4K
CRWD icon
441
CrowdStrike
CRWD
$185B
$3.7M 0.03%
31,568
+16,800
+114% +$2.14M
APH icon
442
Amphenol
APH
$177B
$3.69M 0.03%
27,340
+19,258
+238% +$2.58M
ARCC icon
443
Ares Capital
ARCC
$13.7B
$3.69M 0.03%
182,575
-21,479
-11% -$433K
SCHY icon
444
Schwab International Dividend Equity ETF
SCHY
$2.48B
$3.69M 0.03%
123,675
+13,961
+13% +$403K
TNGY
445
Tortoise Energy ETF
TNGY
$535M
$3.65M 0.03%
403,250
-2,358
-0.6% -$21.5K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.64M 0.03%
126,204
+13,783
+12% +$399K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.63M 0.03%
26,094
-968
-4% -$135K
DOW icon
448
Dow Inc
DOW
$20.8B
$3.62M 0.03%
154,876
+100,890
+187% +$2.32M
UCB
449
United Community Banks
UCB
$4.27B
$3.61M 0.03%
115,783
-1,643
-1% -$50.7K
ORA icon
450
Ormat Technologies
ORA
$6.05B
$3.61M 0.03%
+32,717
New +$3.58M
16 17
18
19 20

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TG
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MGIA
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PMAM
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DCM
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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.