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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.51M 0.03%
50,388
-3,150
-6% -$156K
BBSI icon
452
Barrett Business Services
BBSI
$995M
$2.51M 0.03%
60,093
+37
+0.1% +$1.52K
CB icon
453
Chubb
CB
$139B
$2.47M 0.03%
8,539
+954
+13% +$275K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.24B
$2.46M 0.03%
71,400
-1,466
-2% -$47.9K
CEG icon
455
Constellation Energy
CEG
$96.4B
$2.46M 0.03%
7,633
+755
+11% +$200K
IYJ icon
456
iShares US Industrials ETF
IYJ
$2B
$2.44M 0.03%
17,113
+934
+6% +$124K
VTHR icon
457
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.43M 0.03%
8,925
– –
SPGI icon
458
S&P Global
SPGI
$130B
$2.43M 0.03%
4,613
+68
+1% +$33.9K
NSC icon
459
Norfolk Southern
NSC
$77.1B
$2.42M 0.03%
9,452
+55
+0.6% +$13K
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.4M 0.03%
11,359
+158
+1% +$28.6K
GRMN
461
Garmin
GRMN
$46.8B
$2.39M 0.03%
11,451
+406
+4% +$80.6K
NOW icon
462
ServiceNow
NOW
$109B
$2.38M 0.03%
11,570
+1,220
+12% +$230K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.03%
46,848
+1,400
+3% +$69.9K
SNV
464
DELISTED
Synovus
SNV
$2.35M 0.03%
45,497
-291
-0.6% -$13.4K
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.34M 0.03%
81,316
+2,670
+3% +$76K
PFM icon
466
Invesco Dividend Achievers ETF
PFM
$792M
$2.32M 0.03%
48,146
-2,131
-4% -$97.3K
ELV icon
467
Elevance Health
ELV
$82.1B
$2.31M 0.03%
5,931
-298
-5% -$120K
MUNI icon
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.29M 0.03%
44,647
+3,058
+7% +$156K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.28M 0.03%
40,675
-1,217
-3% -$67.5K
DG icon
470
Dollar General
DG
$27.2B
$2.27M 0.02%
19,862
-308
-2% -$30.6K
AEP icon
471
American Electric Power
AEP
$72.7B
$2.26M 0.02%
21,770
+2,460
+13% +$256K
SONO icon
472
Sonos
SONO
$1.87B
$2.23M 0.02%
206,681
-184
-0.1% -$1.79K
FDS icon
473
Factset
FDS
$9.46B
$2.23M 0.02%
4,975
-135
-3% -$59.1K
JMBS icon
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.22M 0.02%
49,352
+603
+1% +$26.8K
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.2M 0.02%
20,940
+433
+2% +$43K
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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DCM
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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.