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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$2.67M 0.03%
113,066
+1,411
+1% +$34K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.67M 0.03%
12,800
-540
-4% -$110K
BBSI icon
453
Barrett Business Services
BBSI
$1.02B
$2.66M 0.03%
60,125
+32
+0.1% +$1.47K
FSTA icon
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.66M 0.03%
53,463
-4,573
-8% -$234K
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.64M 0.03%
66,686
+11,682
+21% +$459K
VTHR icon
456
Vanguard Russell 3000 ETF
VTHR
$4.61B
$2.63M 0.03%
8,925
– –
DFNM icon
457
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.62M 0.03%
54,555
-26,115
-32% -$1.24M
JMBS icon
458
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.61M 0.03%
57,222
+7,870
+16% +$355K
BKNG icon
459
Booking.com
BKNG
$155B
$2.61M 0.03%
12,075
+300
+3% +$67K
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$2.61M 0.03%
11,101
-258
-2% -$56.3K
CMI icon
461
Cummins
CMI
$85.8B
$2.59M 0.03%
6,126
+361
+6% +$138K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.3B
$2.58M 0.03%
70,703
-697
-1% -$25.1K
FCNCA icon
463
First Citizens BancShares
FCNCA
$24.9B
$2.57M 0.03%
1,437
+8
+0.6% +$15.8K
TT icon
464
Trane Technologies
TT
$101B
$2.56M 0.03%
6,062
-242
-4% -$103K
AAPL icon
465
PUT
Apple
AAPL
$5.02T
$2.55M 0.03%
+10,000
New +$2.26M
GILD icon
466
Gilead Sciences
GILD
$165B
$2.54M 0.03%
22,901
-13,483
-37% -$1.53M
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.54M 0.03%
28,418
-47,717
-63% -$4.17M
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.54M 0.03%
66,772
+5,860
+10% +$217K
CEFZ
469
RiverNorth Active Income ETF
CEFZ
$39.4M
$2.53M 0.03%
+308,177
New +$2.51M
PFM icon
470
Invesco Dividend Achievers ETF
PFM
$796M
$2.49M 0.02%
49,091
+945
+2% +$46.7K
LYTS icon
471
LSI Industries
LYTS
$851M
$2.48M 0.02%
105,123
+2,463
+2% +$50.1K
CTAS icon
472
Cintas
CTAS
$87.2B
$2.47M 0.02%
12,016
+181
+2% +$38.7K
SMMU icon
473
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.44M 0.02%
48,316
-1,701
-3% -$85.7K
JPIB icon
474
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.44M 0.02%
49,790
-6,205
-11% -$302K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.5B
$2.42M 0.02%
16,772
+432
+3% +$59K
17 18
19
20 21

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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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.