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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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$92.3M 0.75%
298,808
-888
-0.3% -$272K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$91.1M 0.74%
290,192
+54,041
+23% +$15.5M
AVGO icon
28
Broadcom
AVGO
$1.82T
$90.1M 0.73%
260,187
+48,973
+23% +$17.5M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89.9M 0.73%
933,429
+756,382
+427% +$72.7M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.6M 0.72%
1,418,311
+138,785
+11% +$8.5M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$85.6M 0.69%
446,606
-48,427
-10% -$9.19M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$82.3M 0.67%
2,523,361
+124,241
+5% +$4.04M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$79.2M 0.64%
3,019,866
+127,085
+4% +$3.31M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$69.5M 0.56%
249,113
-4,473
-2% -$1.28M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$68.9M 0.56%
279,760
+93,665
+50% +$23M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$66.8M 0.54%
108,799
+8,830
+9% +$5.42M
PG icon
37
Procter & Gamble
PG
$343B
$65.7M 0.53%
458,524
+87,011
+23% +$12.8M
LLY icon
38
Eli Lilly
LLY
$1.07T
$62.5M 0.51%
58,138
+7,052
+14% +$6.74M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61.9M 0.5%
840,955
+61,800
+8% +$4.49M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$60.1M 0.49%
487,802
+25,602
+6% +$3.13M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$59.7M 0.48%
640,890
+412,801
+181% +$38.6M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$59.1M 0.48%
280,747
+82,819
+42% +$17.1M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$58.9M 0.48%
152,147
-1,255
-0.8% -$482K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.2M 0.47%
882,128
-19,230
-2% -$1.26M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.5M 0.47%
1,137,455
+525,134
+86% +$26.6M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$57.5M 0.47%
301,211
+52,232
+21% +$9.82M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55.6M 0.45%
466,164
+6,746
+1% +$807K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$55.4M 0.45%
267,760
+95,480
+55% +$18.9M
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.7B
$53.1M 0.43%
645,440
+272,932
+73% +$21.9M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.4M 0.42%
1,741,785
-7,897
-0.5% -$235K
1
2
3 4 5

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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.