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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
CMI icon
451
Cummins
CMI
$85.5B
$3.59M 0.03%
7,029
+903
+15% +$422K
ATR icon
452
AptarGroup
ATR
$8.61B
$3.54M 0.03%
29,054
+26,058
+870% +$3.22M
USRT icon
453
iShares Core US REIT ETF
USRT
$4.72B
$3.54M 0.03%
62,106
-187
-0.3% -$10.8K
DISV icon
454
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.53M 0.03%
92,802
+33,884
+58% +$1.23M
ICE icon
455
Intercontinental Exchange
ICE
$87B
$3.52M 0.03%
21,765
+11,519
+112% +$1.8M
MGMT icon
456
Ballast Small/Mid Cap ETF
MGMT
$176M
$3.5M 0.03%
79,005
-7,016
-8% -$307K
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.5M 0.03%
+79,591
New +$3.41M
IBIT icon
458
iShares Bitcoin Trust
IBIT
$47.6B
$3.5M 0.03%
70,478
+28,986
+70% +$1.65M
ADM icon
459
Archer Daniels Midland
ADM
$39.6B
$3.49M 0.03%
60,645
-3,342
-5% -$200K
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.48M 0.03%
74,855
-2,372
-3% -$111K
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$3.48M 0.03%
74,489
-600
-0.8% -$27.8K
BSCR icon
462
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.43M 0.03%
173,894
+24,466
+16% +$483K
AAPL icon
463
PUT
Apple
AAPL
$5.01T
$3.4M 0.03%
12,500
+2,500
+25% +$671K
COF icon
464
Capital One
COF
$130B
$3.39M 0.03%
13,995
+7,056
+102% +$1.57M
MFC icon
465
Manulife Financial
MFC
$73.4B
$3.38M 0.03%
93,089
+79,131
+567% +$2.69M
TGT icon
466
Target
TGT
$66.2B
$3.36M 0.03%
34,413
+3,080
+10% +$284K
CSX icon
467
CSX Corp
CSX
$94.2B
$3.35M 0.03%
92,348
+10,776
+13% +$386K
CTVA icon
468
Corteva
CTVA
$59.8B
$3.34M 0.03%
49,875
+36,616
+276% +$2.37M
TDY icon
469
Teledyne Technologies
TDY
$29.5B
$3.34M 0.03%
6,541
+3,158
+93% +$1.66M
XLG icon
470
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.32M 0.03%
56,030
+45,712
+443% +$2.69M
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.3M 0.03%
28,951
+2,258
+8% +$256K
JMBS icon
472
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.29M 0.03%
72,001
+14,779
+26% +$677K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$3.26M 0.03%
145,668
-3,623
-2% -$78.9K
GILD icon
474
Gilead Sciences
GILD
$166B
$3.25M 0.03%
26,468
+3,567
+16% +$433K
FDX icon
475
FedEx
FDX
$73.4B
$3.24M 0.03%
11,233
+2,343
+26% +$615K
17 18
19
20 21

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.