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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
VV icon
476
Vanguard Large-Cap ETF
VV
$52B
$2.19M 0.02%
7,674
+4,954
+182% +$1.31M
SDVY icon
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.15M 0.02%
60,912
-1,872
-3% -$62.8K
PYPL icon
478
PayPal
PYPL
$51.4B
$2.13M 0.02%
28,686
-743
-3% -$50.9K
BDVG icon
479
IMGP Berkshire Dividend Growth ETF
BDVG
$18.4M
$2.12M 0.02%
176,355
+4,685
+3% +$53.9K
VPU
480
Vanguard Utilities ETF
VPU
$8.68B
$2.1M 0.02%
11,891
+9
+0.1% +$1.55K
MAR icon
481
Marriott International
MAR
$101B
$2.1M 0.02%
7,679
-519
-6% -$130K
IBIT icon
482
iShares Bitcoin Trust
IBIT
$47.4B
$2.09M 0.02%
34,222
+317
+0.9% +$17.8K
GCOW icon
483
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.09M 0.02%
55,004
+11,658
+27% +$430K
ASML icon
484
ASML
ASML
$608B
$2.08M 0.02%
2,591
+1,049
+68% +$753K
IBB icon
485
iShares Biotechnology ETF
IBB
$9.55B
$2.07M 0.02%
16,340
-5,742
-26% -$705K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.06M 0.02%
18,956
+2
+0% +$204
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.05M 0.02%
187,608
-8,878
-5% -$96.2K
ITM icon
488
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.03M 0.02%
44,674
+15,481
+53% +$698K
QSR icon
489
Restaurant Brands International
QSR
$26B
$2.01M 0.02%
30,298
+202
+0.7% +$13.5K
ONEW icon
490
OneWater Marine
ONEW
$217M
$2.01M 0.02%
149,881
-2,597
-2% -$36.8K
IDU icon
491
iShares US Utilities ETF
IDU
$1.39B
$1.99M 0.02%
19,007
+3
+0% +$307
WTRG icon
492
Essential Utilities
WTRG
$11.5B
$1.98M 0.02%
53,301
+2,131
+4% +$83K
FXE icon
493
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.98M 0.02%
+18,166
New +$1.9M
FSK icon
494
FS KKR Capital
FSK
$3.08B
$1.96M 0.02%
94,586
-4,194
-4% -$85.5K
RY icon
495
Royal Bank of Canada
RY
$295B
$1.96M 0.02%
14,918
+357
+2% +$43.7K
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.96M 0.02%
16,852
– –
O icon
497
Realty Income
O
$61.3B
$1.95M 0.02%
33,923
+5,699
+20% +$322K
IXC icon
498
iShares Global Energy ETF
IXC
$2.68B
$1.95M 0.02%
49,681
-3,037
-6% -$116K
DISV icon
499
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.94M 0.02%
58,935
-536
-0.9% -$16.5K
PXH icon
500
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.93M 0.02%
82,512
-10,529
-11% -$232K
18 19
20
21 22

Similar funds

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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.