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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.03%
45,448
+663
+1% +$32.5K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.31B
$2.26M 0.03%
72,866
-1,074
-1% -$31.5K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.25M 0.03%
78,646
+273
+0.3% +$7.68K
NSC icon
454
Norfolk Southern
NSC
$75.4B
$2.23M 0.03%
9,397
+198
+2% +$48.2K
IXC icon
455
iShares Global Energy ETF
IXC
$2.75B
$2.22M 0.03%
52,718
-3,061
-5% -$123K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.21M 0.03%
47,262
-1,480
-3% -$66.7K
SONO icon
457
Sonos
SONO
$2.09B
$2.21M 0.03%
+206,865
New +$2.72M
JMBS icon
458
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.2M 0.03%
48,749
+7,091
+17% +$316K
VTHR icon
459
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.2M 0.03%
8,925
– –
USB icon
460
US Bancorp
USB
$97.9B
$2.2M 0.03%
52,148
-2,918
-5% -$135K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.2M 0.03%
196,486
+26,144
+15% +$298K
SNPS icon
462
Synopsys
SNPS
$71.6B
$2.19M 0.03%
5,108
+798
+19% +$388K
WMB icon
463
Williams Companies
WMB
$85.8B
$2.15M 0.03%
35,978
+583
+2% +$33.4K
MUNI icon
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.14M 0.03%
41,589
+2,063
+5% +$107K
TT icon
465
Trane Technologies
TT
$98.8B
$2.14M 0.03%
6,355
+233
+4% +$84.2K
SNV
466
DELISTED
Synovus
SNV
$2.14M 0.03%
45,788
+831
+2% +$42.9K
BKNG icon
467
Booking.com
BKNG
$156B
$2.14M 0.03%
11,600
+200
+2% +$38.3K
AEP icon
468
American Electric Power
AEP
$70.4B
$2.11M 0.03%
19,310
+7,693
+66% +$779K
IYJ icon
469
iShares US Industrials ETF
IYJ
$1.95B
$2.11M 0.03%
16,179
-245
-1% -$33.2K
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.1M 0.03%
+62,784
New +$2.24M
VGT icon
471
Vanguard Information Technology ETF
VGT
$133B
$2.08M 0.03%
30,736
+3,152
+11% +$237K
FSK icon
472
FS KKR Capital
FSK
$3.01B
$2.07M 0.03%
98,780
-5,723
-5% -$128K
DFAU icon
473
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.07M 0.03%
53,806
+2,719
+5% +$110K
VPU
474
Vanguard Utilities ETF
VPU
$8.56B
$2.03M 0.02%
11,882
+991
+9% +$167K
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.02M 0.02%
20,507
-792
-4% -$83.3K
17 18
19
20 21

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TG
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MGIA
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PMAM
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RCMU
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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.