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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
IDU icon
501
iShares US Utilities ETF
IDU
$1.38B
$2.13M 0.02%
19,190
+183
+1% +$19.7K
ELV icon
502
Elevance Health
ELV
$82.4B
$2.13M 0.02%
6,586
+655
+11% +$204K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.12M 0.02%
16,852
– –
NOW icon
504
ServiceNow
NOW
$120B
$2.11M 0.02%
11,445
-125
-1% -$23.3K
DISV icon
505
Dimensional International Small Cap Value ETF
DISV
$4.84B
$2.1M 0.02%
58,918
-17
-0% -$583
FDX icon
506
FedEx
FDX
$73.2B
$2.1M 0.02%
8,890
+1,568
+21% +$362K
PXH icon
507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.1M 0.02%
82,461
-51
-0.1% -$1.24K
ENB icon
508
Enbridge
ENB
$120B
$2.08M 0.02%
41,205
+2,444
+6% +$115K
ITM icon
509
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.07M 0.02%
44,366
-308
-0.7% -$14.1K
RIO icon
510
Rio Tinto
RIO
$151B
$2.05M 0.02%
31,107
+2,459
+9% +$152K
MAGS icon
511
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$2.05M 0.02%
31,655
+63
+0.2% +$3.76K
AZO icon
512
AutoZone
AZO
$51.3B
$2.03M 0.02%
473
+69
+17% +$277K
CTSH icon
513
Cognizant
CTSH
$26.5B
$2M 0.02%
29,851
-3,389
-10% -$245K
TDY icon
514
Teledyne Technologies
TDY
$29.2B
$1.98M 0.02%
3,383
-2
-0.1% -$1.09K
PYPL icon
515
PayPal
PYPL
$50.5B
$1.97M 0.02%
29,434
+748
+3% +$52.7K
BMY icon
516
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.02%
43,529
+4,006
+10% +$187K
PLTR icon
517
PUT
Palantir
PLTR
$299B
$1.95M 0.02%
10,700
– –
CVS icon
518
CVS Health
CVS
$137B
$1.94M 0.02%
25,761
+3,498
+16% +$240K
DOL icon
519
WisdomTree True Developed International Fund
DOL
$807M
$1.94M 0.02%
31,177
-845
-3% -$51.5K
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.92M 0.02%
13,449
-399
-3% -$55.3K
SCHQ
521
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.91M 0.02%
59,246
+5,432
+10% +$172K
IXC icon
522
iShares Global Energy ETF
IXC
$2.74B
$1.85M 0.02%
44,395
-5,286
-11% -$215K
EW icon
523
Edwards Lifesciences
EW
$49.2B
$1.82M 0.02%
23,394
+1,101
+5% +$86K
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.81M 0.02%
60,962
-3,021
-5% -$88.5K
CRWD icon
525
CrowdStrike
CRWD
$183B
$1.81M 0.02%
14,768
+648
+5% +$73.7K
19 20
21
22 23

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TG
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MGIA
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PMAM
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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.