We are live on ! Find out more
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 Morningstar 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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.03%
40,179
-1,287
-3% -$104K
CEG icon
477
Constellation Energy
CEG
$92.1B
$3.18M 0.03%
9,002
+811
+10% +$295K
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.17M 0.03%
161,922
+2,615
+2% +$51.2K
VXF icon
479
Vanguard Extended Market ETF
VXF
$30B
$3.15M 0.03%
15,066
+241
+2% +$50.6K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.12M 0.03%
28,324
-2,621
-8% -$291K
ROUS icon
481
Hartford Multifactor US Equity ETF
ROUS
$690M
$3.11M 0.03%
+53,954
New +$3.11M
ALB icon
482
Albemarle
ALB
$13.4B
$3.11M 0.03%
+21,999
New +$2.5M
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.1M 0.03%
34,797
-1,169
-3% -$106K
CTSH icon
484
Cognizant
CTSH
$25.2B
$3.1M 0.03%
37,363
+7,512
+25% +$562K
BMY icon
485
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.03%
57,468
+13,939
+32% +$671K
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.7B
$3.09M 0.03%
1,441
+4
+0.3% +$7.54K
IYW icon
487
iShares US Technology ETF
IYW
$22.6B
$3.05M 0.02%
15,298
-160
-1% -$32K
SPLV icon
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.04M 0.02%
42,574
+3,030
+8% +$218K
AVSD icon
489
Avantis Responsible International Equity ETF
AVSD
$478M
$3M 0.02%
40,441
-193
-0.5% -$14K
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3M 0.02%
28,992
+429
+2% +$43.8K
CTRA
491
DELISTED
Coterra Energy
CTRA
$3M 0.02%
113,838
+772
+0.7% +$19.5K
DG icon
492
Dollar General
DG
$28.4B
$2.99M 0.02%
22,547
+192
+0.9% +$21.4K
MUNI icon
493
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.98M 0.02%
56,886
+4,057
+8% +$213K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.98M 0.02%
89,075
-5,811
-6% -$194K
SPGI icon
495
S&P Global
SPGI
$124B
$2.97M 0.02%
5,691
+1,066
+23% +$527K
EMKT
496
Lazard Emerging Markets Opportunities ETF
EMKT
$159M
$2.97M 0.02%
+118,521
New +$2.95M
PKG icon
497
Packaging Corp of America
PKG
$22.2B
$2.96M 0.02%
14,359
-347
-2% -$70.6K
SECT icon
498
Main Sector Rotation ETF
SECT
$2.68B
$2.96M 0.02%
+45,877
New +$2.92M
FIW icon
499
First Trust Water ETF
FIW
$1.87B
$2.96M 0.02%
27,237
+1,933
+8% +$216K
JPIB icon
500
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.95M 0.02%
60,544
+10,754
+22% +$526K
18 19
20
21 22

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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 Morningstar 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.