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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55.5M 0.68%
469,774
+303,493
+183% +$35.3M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$54.7M 0.67%
2,185,039
+1,484,426
+212% +$40.7M
JPM icon
28
JPMorgan Chase
JPM
$939B
$53.5M 0.65%
218,223
+57,928
+36% +$14.8M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.7M 0.64%
902,562
+133,609
+17% +$8.3M
PG icon
30
Procter & Gamble
PG
$343B
$49.9M 0.61%
292,519
+26,646
+10% +$4.46M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$49.6M 0.61%
156,190
+3,953
+3% +$1.33M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.3M 0.58%
1,805,978
+1,346,564
+293% +$37.5M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$46.6M 0.57%
301,637
+123,858
+70% +$22.5M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$46.6M 0.57%
1,230,237
-90,823
-7% -$3.72M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$46M 0.56%
98,173
+7,269
+8% +$3.69M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$45.2M 0.55%
448,839
+57,096
+15% +$5.74M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45M 0.55%
742,392
+558,883
+305% +$33.7M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$44.6M 0.54%
1,594,056
+114,785
+8% +$3.2M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$44M 0.54%
254,543
-5,130
-2% -$895K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.2M 0.53%
1,433,945
+876,266
+157% +$26.3M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.1M 0.53%
334,527
+8,041
+2% +$1.05M
V icon
42
Visa
V
$677B
$40.5M 0.49%
115,559
+55,013
+91% +$18.6M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$40.1M 0.49%
1,569,119
+49,092
+3% +$1.24M
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.8B
$38.2M 0.47%
413,864
-5,678
-1% -$553K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.9M 0.46%
407,890
+39,200
+11% +$3.95M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37M 0.45%
452,951
+6,332
+1% +$512K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.6M 0.45%
555,872
+44,845
+9% +$3.1M
AVGO icon
48
Broadcom
AVGO
$1.82T
$36.5M 0.45%
217,985
+132,926
+156% +$28.1M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$36.4M 0.44%
193,497
+56,983
+42% +$10.9M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$35.4M 0.43%
68,962
+9,461
+16% +$5.11M
1
2
3 4 5

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AA
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TG
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MGIA
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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 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.