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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 Morningstar 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
WTRG icon
476
Essential Utilities
WTRG
$11.4B
$2.02M 0.02%
51,170
+4,373
+9% +$161K
PXH icon
477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2.02M 0.02%
93,041
-2,274
-2% -$48.7K
BDVG icon
478
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$2.01M 0.02%
+171,670
New +$2.02M
QSR icon
479
Restaurant Brands International
QSR
$25.8B
$2.01M 0.02%
30,096
+24,490
+437% +$1.58M
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.98M 0.02%
68,746
-16,700
-20% -$483K
UBER icon
481
Uber
UBER
$143B
$1.96M 0.02%
26,904
+4,053
+18% +$292K
MAR icon
482
Marriott International
MAR
$99B
$1.95M 0.02%
8,198
+256
+3% +$69.6K
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.94M 0.02%
38,674
+9,742
+34% +$480K
IDU icon
484
iShares US Utilities ETF
IDU
$1.36B
$1.93M 0.02%
19,004
+3
+0% +$300
PYPL icon
485
PayPal
PYPL
$49.3B
$1.92M 0.02%
29,429
-676
-2% -$52.7K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.89M 0.02%
18,954
+3
+0% +$324
ICE icon
487
Intercontinental Exchange
ICE
$87.7B
$1.89M 0.02%
10,985
+165
+2% +$27K
JMUB icon
488
JPMorgan Municipal ETF
JMUB
$8.31B
$1.89M 0.02%
37,725
+45
+0.1% +$2.26K
CVS icon
489
CVS Health
CVS
$134B
$1.88M 0.02%
27,807
+8,736
+46% +$523K
BNY
490
Bank of New York Mellon
BNY
$106B
$1.86M 0.02%
22,195
+2,661
+14% +$224K
VRP icon
491
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.83M 0.02%
75,413
-1,250
-2% -$30.4K
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.83M 0.02%
25,224
+209
+0.8% +$15.3K
SPTL icon
493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.82M 0.02%
66,708
+10,173
+18% +$271K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.8M 0.02%
11,201
-9
-0.1% -$1.51K
DOL icon
495
WisdomTree True Developed International Fund
DOL
$831M
$1.8M 0.02%
32,677
-1,697
-5% -$90.2K
GEV icon
496
GE Vernova
GEV
$262B
$1.78M 0.02%
5,821
+962
+20% +$335K
DG icon
497
Dollar General
DG
$28.1B
$1.77M 0.02%
20,170
+1,787
+10% +$135K
RIO icon
498
Rio Tinto
RIO
$158B
$1.77M 0.02%
29,416
+1,976
+7% +$122K
SCHR
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.02%
70,881
+2,550
+4% +$62.4K
LYTS icon
500
LSI Industries
LYTS
$852M
$1.76M 0.02%
+103,317
New +$1.98M
18 19
20
21 22

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TG
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MGIA
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PMAM
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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.