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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$66.1M 0.73%
2,773,692
+36,020
+1% +$793K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$66M 0.72%
622,096
-748
-0.1% -$71.5K
JPM icon
28
JPMorgan Chase
JPM
$939B
$64.3M 0.71%
221,884
+3,661
+2% +$934K
AVGO icon
29
Broadcom
AVGO
$1.82T
$59.2M 0.65%
214,937
-3,048
-1% -$662K
PG icon
30
Procter & Gamble
PG
$343B
$56.6M 0.62%
354,971
+62,452
+21% +$10.2M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$56.3M 0.62%
102,093
+3,920
+4% +$1.95M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.5M 0.61%
894,894
-7,668
-0.8% -$450K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55M 0.6%
461,771
-8,003
-2% -$944K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$54.7M 0.6%
155,754
-436
-0.3% -$142K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$54.2M 0.6%
307,746
+6,109
+2% +$1,000K
ORCL icon
36
Oracle
ORCL
$331B
$53.4M 0.59%
244,203
+28,805
+13% +$4.65M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51.2M 0.56%
762,109
+19,717
+3% +$1.25M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49.9M 0.55%
1,780,735
-25,243
-1% -$666K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$49.7M 0.55%
451,445
+43,555
+11% +$4.31M
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$48.3M 0.53%
1,188,631
-41,606
-3% -$1.59M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.2M 0.5%
339,085
+4,558
+1% +$577K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$44.8M 0.49%
253,530
-1,013
-0.4% -$171K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$41.9M 0.46%
1,582,325
-11,731
-0.7% -$306K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$41.4M 0.45%
1,616,132
+47,013
+3% +$1.19M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$41.4M 0.45%
233,122
+8,698
+4% +$1.44M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$41.3M 0.45%
568,746
+12,874
+2% +$866K
TSM icon
47
TSMC
TSM
$2.09T
$41.3M 0.45%
182,194
-2,563
-1% -$475K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.8B
$41M 0.45%
406,416
-7,448
-2% -$697K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$40.9M 0.45%
72,041
+3,079
+4% +$1.62M
V icon
50
Visa
V
$677B
$40.2M 0.44%
113,147
-2,412
-2% -$841K
1
2
3 4 5

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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.