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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 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
EW icon
501
Edwards Lifesciences
EW
$49.4B
$1.75M 0.02%
24,209
+6,895
+40% +$494K
CMI icon
502
Cummins
CMI
$83.6B
$1.75M 0.02%
5,595
+248
+5% +$87.4K
RSF
503
RiverNorth Capital and Income Fund
RSF
$59M
$1.75M 0.02%
115,952
-9,682
-8% -$146K
FISV
504
Fiserv Inc
FISV
$29.7B
$1.74M 0.02%
7,901
+401
+5% +$87.8K
DISV icon
505
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.73M 0.02%
59,471
-100
-0.2% -$2.82K
SSB icon
506
SouthState Bank Corp
SSB
$10.3B
$1.73M 0.02%
18,631
+175
+0.9% +$17.2K
DSI icon
507
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.73M 0.02%
16,852
+14,538
+628% +$1.59M
ENB icon
508
Enbridge
ENB
$120B
$1.7M 0.02%
38,468
+820
+2% +$35.7K
TDY icon
509
Teledyne Technologies
TDY
$29.2B
$1.69M 0.02%
3,404
-188
-5% -$93K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.69M 0.02%
45,163
-410
-0.9% -$15.2K
REET icon
511
iShares Global REIT ETF
REET
$5.14B
$1.69M 0.02%
69,517
-1,316
-2% -$32K
PGX icon
512
Invesco Preferred ETF
PGX
$3.79B
$1.66M 0.02%
148,224
+1,235
+0.8% +$14.3K
TRGP icon
513
Targa Resources
TRGP
$56.8B
$1.66M 0.02%
8,284
+6,727
+432% +$1.34M
NOW icon
514
ServiceNow
NOW
$120B
$1.65M 0.02%
10,350
+1,140
+12% +$220K
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.64M 0.02%
69,615
+9,558
+16% +$231K
RY icon
516
Royal Bank of Canada
RY
$287B
$1.64M 0.02%
14,561
+3,233
+29% +$381K
FDX icon
517
FedEx
FDX
$73B
$1.64M 0.02%
6,729
+1,697
+34% +$440K
O icon
518
Realty Income
O
$61.1B
$1.64M 0.02%
28,224
+379
+1% +$21K
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 0.02%
34,363
-1,154
-3% -$55K
TTE icon
520
TotalEnergies
TTE
$193B
$1.62M 0.02%
25,080
+14,540
+138% +$877K
PAYX icon
521
Paychex
PAYX
$43.4B
$1.6M 0.02%
10,391
+1,574
+18% +$231K
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.6M 0.02%
+43,346
New +$1.55M
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.17B
$1.6M 0.02%
26,550
-223
-0.8% -$13.9K
IBIT icon
524
iShares Bitcoin Trust
IBIT
$47.2B
$1.59M 0.02%
33,905
+10,047
+42% +$532K
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.59M 0.02%
13,714
-1,147
-8% -$133K
19 20
21
22 23

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.