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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$74.4M 0.74%
2,892,781
+119,089
+4% +$2.95M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$72.1M 0.72%
615,328
-6,768
-1% -$754K
JPM icon
28
JPMorgan Chase
JPM
$939B
$71.9M 0.72%
227,851
+5,967
+3% +$1.77M
AMZN icon
29
Amazon
AMZN
$2.5T
$70.4M 0.7%
320,612
+12,132
+4% +$2.75M
AVGO icon
30
Broadcom
AVGO
$1.82T
$69.7M 0.69%
211,214
-3,723
-2% -$1.14M
ORCL icon
31
Oracle
ORCL
$331B
$67.1M 0.67%
238,748
-5,455
-2% -$1.39M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$60M 0.6%
99,969
-2,124
-2% -$1.22M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.8M 0.59%
901,358
+6,464
+0.7% +$415K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$58.1M 0.58%
153,402
-2,352
-2% -$858K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$57.5M 0.57%
236,151
+3,029
+1% +$637K
PG icon
36
Procter & Gamble
PG
$343B
$57.1M 0.57%
371,513
+16,542
+5% +$2.58M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$55.8M 0.56%
462,200
+10,755
+2% +$1.24M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.6M 0.55%
779,155
+17,046
+2% +$1.18M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.9M 0.55%
459,418
-2,353
-0.5% -$280K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$52.5M 0.52%
1,154,991
-33,640
-3% -$1.46M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$51.9M 0.52%
1,749,682
-31,053
-2% -$904K
TSM icon
42
TSMC
TSM
$2.09T
$49.3M 0.49%
176,342
-5,852
-3% -$1.43M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.9M 0.49%
346,584
+7,499
+2% +$1.03M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$46.4M 0.46%
248,979
-4,551
-2% -$824K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$45.5M 0.45%
1,667,785
+85,460
+5% +$2.33M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.2M 0.45%
577,162
+8,416
+1% +$635K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$45M 0.45%
186,095
+4,607
+3% +$1.06M
HD icon
48
Home Depot
HD
$332B
$44.8M 0.45%
110,543
+33,266
+43% +$13.1M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$44.6M 0.45%
72,878
+837
+1% +$493K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$44M 0.44%
405,189
-1,227
-0.3% -$129K
1
2
3 4 5

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AA
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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.