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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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.95B
$2.42M 0.02%
16,581
-532
-3% -$77K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.41M 0.02%
48,286
-2,102
-4% -$104K
BDVG icon
478
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$2.37M 0.02%
185,935
+9,580
+5% +$119K
TRGP icon
479
Targa Resources
TRGP
$56.8B
$2.35M 0.02%
14,022
-8,592
-38% -$1.43M
ANET icon
480
Arista Networks
ANET
$199B
$2.35M 0.02%
16,094
-1,319
-8% -$170K
SNV
481
DELISTED
Synovus
SNV
$2.33M 0.02%
47,451
+1,954
+4% +$100K
ONEW icon
482
OneWater Marine
ONEW
$211M
$2.31M 0.02%
146,019
-3,862
-3% -$61K
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.31M 0.02%
20,940
– –
DG icon
484
Dollar General
DG
$28.4B
$2.31M 0.02%
22,355
+2,493
+13% +$273K
MAR icon
485
Marriott International
MAR
$100B
$2.3M 0.02%
8,838
+1,159
+15% +$311K
QSR icon
486
Restaurant Brands International
QSR
$26.2B
$2.29M 0.02%
35,632
+5,334
+18% +$351K
JMUB icon
487
JPMorgan Municipal ETF
JMUB
$8.32B
$2.28M 0.02%
45,077
+6,457
+17% +$321K
BNY
488
Bank of New York Mellon
BNY
$103B
$2.27M 0.02%
20,823
+692
+3% +$70.6K
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$2.26M 0.02%
23,784
+3,767
+19% +$354K
SPGI icon
490
S&P Global
SPGI
$124B
$2.25M 0.02%
4,625
+12
+0.3% +$6.43K
PDP icon
491
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.23M 0.02%
18,931
-25
-0.1% -$2.81K
VPU
492
Vanguard Utilities ETF
VPU
$8.56B
$2.23M 0.02%
11,770
-121
-1% -$22.2K
WTRG icon
493
Essential Utilities
WTRG
$11.5B
$2.21M 0.02%
55,461
+2,160
+4% +$82.3K
VV icon
494
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.2M 0.02%
7,141
-533
-7% -$158K
RY icon
495
Royal Bank of Canada
RY
$287B
$2.2M 0.02%
14,922
+4
+0% +$551
IEUR icon
496
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.2M 0.02%
32,231
+6,665
+26% +$444K
NEA icon
497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.18M 0.02%
191,517
+3,909
+2% +$43K
O icon
498
Realty Income
O
$61.1B
$2.17M 0.02%
35,653
+1,730
+5% +$101K
MLN icon
499
VanEck Long Muni ETF
MLN
$679M
$2.16M 0.02%
123,820
+35,372
+40% +$599K
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.15M 0.02%
37,841
-2,834
-7% -$158K
18 19
20
21 22

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TG
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MGIA
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PMAM
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EPFB
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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.