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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
+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 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
WCN
501
Waste Connections
WCN
$43.6B
$2.94M 0.02%
16,785
+10,887
+185% +$1.88M
CCL icon
502
Carnival Corporation Ltd
CCL
$38B
$2.94M 0.02%
96,314
+76,761
+393% +$2.14M
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.94M 0.02%
6,114
+337
+6% +$159K
RKLB icon
504
Rocket Lab Corp
RKLB
$37.7B
$2.92M 0.02%
41,832
+9,276
+28% +$532K
DFNM icon
505
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.89M 0.02%
60,081
+5,526
+10% +$266K
UBER icon
506
Uber
UBER
$143B
$2.88M 0.02%
35,219
+6,202
+21% +$558K
HSIC icon
507
Henry Schein
HSIC
$9.71B
$2.87M 0.02%
+38,031
New +$2.68M
CLX icon
508
Clorox
CLX
$12.1B
$2.86M 0.02%
28,384
-1,267
-4% -$138K
JMUB icon
509
JPMorgan Municipal ETF
JMUB
$8.33B
$2.86M 0.02%
56,624
+11,547
+26% +$584K
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$2.86M 0.02%
79,203
-584
-0.7% -$21.3K
IRM icon
511
Iron Mountain
IRM
$36B
$2.86M 0.02%
34,422
+433
+1% +$40.5K
XMHQ icon
512
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.83M 0.02%
27,663
+1,183
+4% +$122K
DVY icon
513
iShares Select Dividend ETF
DVY
$24B
$2.81M 0.02%
19,880
+699
+4% +$98.7K
FCX icon
514
Freeport-McMoran
FCX
$84.5B
$2.79M 0.02%
54,891
+37,258
+211% +$1.61M
EW icon
515
Edwards Lifesciences
EW
$49.2B
$2.78M 0.02%
32,592
+9,198
+39% +$755K
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.76M 0.02%
59,853
-1,478
-2% -$67.9K
RIO icon
517
Rio Tinto
RIO
$152B
$2.75M 0.02%
34,417
+3,310
+11% +$238K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.28B
$2.73M 0.02%
69,127
-1,576
-2% -$59.7K
QSR icon
519
Restaurant Brands International
QSR
$26B
$2.73M 0.02%
39,954
+4,322
+12% +$298K
FLOT icon
520
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.72M 0.02%
53,486
-397
-0.7% -$20.2K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.74B
$2.72M 0.02%
28,960
-5,952
-17% -$567K
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.7M 0.02%
65,571
-1,115
-2% -$45.5K
VTHR icon
523
Vanguard Russell 3000 ETF
VTHR
$4.6B
$2.68M 0.02%
8,928
+3
+0% +$894
GRID
524
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$2.67M 0.02%
17,465
+12,928
+285% +$1.98M
GLP icon
525
Global Partners
GLP
$1.67B
$2.64M 0.02%
63,149
-16,677
-21% -$734K
19 20
21
22 23

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TG
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MGIA
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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 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 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.