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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
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.6B
$1.58M 0.02%
94,295
+14,171
+18% +$242K
CIVI
527
DELISTED
Civitas Resources
CIVI
$1.56M 0.02%
+44,791
New +$1.98M
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 0.02%
34,096
-999
-3% -$46.1K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.55M 0.02%
67,259
+1,096
+2% +$25.7K
SHEL icon
530
Shell
SHEL
$244B
$1.55M 0.02%
21,087
+1,682
+9% +$113K
IFRA icon
531
iShares US Infrastructure ETF
IFRA
$4.45B
$1.54M 0.02%
34,191
-15,135
-31% -$706K
MSTR icon
532
Strategy Inc
MSTR
$34.1B
$1.53M 0.02%
5,300
-446
-8% -$142K
NVS icon
533
Novartis
NVS
$302B
$1.52M 0.02%
13,605
+3,362
+33% +$358K
MAGS icon
534
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$1.51M 0.02%
+32,976
New +$1.72M
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.96B
$1.51M 0.02%
73,023
+1,564
+2% +$32.8K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.5M 0.02%
35,197
-574
-2% -$24.6K
PPLT
537
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.49M 0.02%
163,380
-34,550
-17% -$306K
AZO icon
538
AutoZone
AZO
$51.3B
$1.49M 0.02%
391
-1
-0.3% -$3.45K
RKLB icon
539
Rocket Lab Corp
RKLB
$36.6B
$1.45M 0.02%
80,919
-53,757
-40% -$1.29M
IOO icon
540
iShares Global 100 ETF
IOO
$8.62B
$1.44M 0.02%
14,987
-756
-5% -$76.4K
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 0.02%
21,753
-814
-4% -$53K
RNST icon
542
Renasant Corp
RNST
$4.04B
$1.42M 0.02%
41,743
-1,118
-3% -$40.5K
EIDO icon
543
iShares MSCI Indonesia ETF
EIDO
$466M
$1.41M 0.02%
+86,255
New +$1.51M
AVMU icon
544
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.4M 0.02%
30,875
– –
TSCO icon
545
Tractor Supply
TSCO
$16.3B
$1.4M 0.02%
25,345
+1,438
+6% +$78.7K
CEG icon
546
Constellation Energy
CEG
$92.1B
$1.39M 0.02%
6,878
+2,655
+63% +$712K
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38M 0.02%
23,132
+13,658
+144% +$818K
OKE icon
548
Oneok
OKE
$56.7B
$1.36M 0.02%
13,749
+4,899
+55% +$486K
BN icon
549
Brookfield
BN
$102B
$1.36M 0.02%
38,886
+12,357
+47% +$467K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.75B
$1.35M 0.02%
14,069
+7,170
+104% +$682K
20 21
22
23 24

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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.