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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
JMUB icon
501
JPMorgan Municipal ETF
JMUB
$8.32B
$1.92M 0.02%
38,620
+895
+2% +$44.2K
DOL icon
502
WisdomTree True Developed International Fund
DOL
$816M
$1.91M 0.02%
32,022
-655
-2% -$37.6K
ICE icon
503
Intercontinental Exchange
ICE
$84.1B
$1.9M 0.02%
10,352
-633
-6% -$109K
CMI icon
504
Cummins
CMI
$91.3B
$1.89M 0.02%
5,765
+170
+3% +$52.6K
MBB icon
505
iShares MBS ETF
MBB
$39.1B
$1.88M 0.02%
20,017
+17,451
+680% +$1.62M
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.87M 0.02%
63,983
-4,763
-7% -$135K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.86M 0.02%
13,848
+134
+1% +$16.5K
BNY
508
Bank of New York Mellon
BNY
$107B
$1.83M 0.02%
20,131
-2,064
-9% -$175K
BMY icon
509
Bristol-Myers Squibb
BMY
$128B
$1.83M 0.02%
39,523
+126
+0.3% +$6.18K
CRWD icon
510
CrowdStrike
CRWD
$183B
$1.8M 0.02%
14,120
+1,988
+16% +$215K
MSTR icon
511
Strategy Inc
MSTR
$36B
$1.78M 0.02%
4,408
-892
-17% -$325K
ANET icon
512
Arista Networks
ANET
$215B
$1.78M 0.02%
17,413
+1,469
+9% +$127K
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.76M 0.02%
72,060
-3,353
-4% -$80.7K
ENB icon
514
Enbridge
ENB
$121B
$1.76M 0.02%
38,761
+293
+0.8% +$13.3K
MAGS icon
515
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.75M 0.02%
31,592
-1,384
-4% -$68.4K
LYTS icon
516
LSI Industries
LYTS
$854M
$1.75M 0.02%
102,660
-657
-0.6% -$10.6K
EW icon
517
Edwards Lifesciences
EW
$47.8B
$1.74M 0.02%
22,293
-1,916
-8% -$143K
TDY icon
518
Teledyne Technologies
TDY
$30.2B
$1.73M 0.02%
3,385
-19
-0.6% -$9.17K
SSB icon
519
SouthState Bank Corp
SSB
$10.2B
$1.72M 0.02%
18,668
+37
+0.2% +$3.25K
REET icon
520
iShares Global REIT ETF
REET
$5.16B
$1.72M 0.02%
69,517
– –
SCHQ
521
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.72M 0.02%
+53,814
New +$1.7M
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.69M 0.02%
25,566
+16,812
+192% +$1.06M
RIO icon
523
Rio Tinto
RIO
$150B
$1.67M 0.02%
28,648
-768
-3% -$45.3K
NVS icon
524
Novartis
NVS
$297B
$1.67M 0.02%
13,778
+173
+1% +$19.5K
FDX icon
525
FedEx
FDX
$73.5B
$1.66M 0.02%
7,322
+593
+9% +$130K
19 20
21
22 23

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.