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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
IHI icon
526
iShares US Medical Devices ETF
IHI
$3.06B
$1.66M 0.02%
26,566
+16
+0.1% +$962
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.66M 0.02%
44,354
-809
-2% -$29.6K
SCHR
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.02%
66,353
-4,528
-6% -$112K
SHEL icon
529
Shell
SHEL
$239B
$1.65M 0.02%
23,470
+2,383
+11% +$160K
DLS icon
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.63M 0.02%
21,668
-85
-0.4% -$5.96K
BN icon
531
Brookfield
BN
$103B
$1.61M 0.02%
38,961
+75
+0.2% +$2.78K
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.6B
$1.6M 0.02%
98,384
+4,089
+4% +$64K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.65B
$1.59M 0.02%
18,356
+400
+2% +$31.1K
DVN icon
534
Devon Energy
DVN
$49.8B
$1.56M 0.02%
48,895
+27,315
+127% +$870K
FTSL icon
535
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.02%
33,718
-378
-1% -$17.3K
TAP icon
536
Molson Coors Class B
TAP
$7.71B
$1.54M 0.02%
32,082
+10,166
+46% +$560K
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.54M 0.02%
62,839
-6,776
-10% -$158K
RNST icon
538
Renasant Corp
RNST
$4B
$1.54M 0.02%
42,760
+1,017
+2% +$33.9K
CVS icon
539
CVS Health
CVS
$137B
$1.54M 0.02%
22,263
-5,544
-20% -$364K
EIDO icon
540
iShares MSCI Indonesia ETF
EIDO
$471M
$1.51M 0.02%
85,736
-519
-0.6% -$9.06K
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.02%
72,046
-977
-1% -$20.3K
PGX icon
542
Invesco Preferred ETF
PGX
$3.81B
$1.5M 0.02%
134,965
-13,259
-9% -$146K
AZO icon
543
AutoZone
AZO
$50.2B
$1.5M 0.02%
404
+13
+3% +$47.9K
RSF
544
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.5M 0.02%
103,085
-12,867
-11% -$192K
MLN icon
545
VanEck Long Muni ETF
MLN
$680M
$1.49M 0.02%
+88,448
New +$1.5M
PAYX icon
546
Paychex
PAYX
$41.1B
$1.48M 0.02%
10,175
-216
-2% -$32.5K
SOUN icon
547
SoundHound AI
SOUN
$2.79B
$1.47M 0.02%
+136,998
New +$1.29M
ADX icon
548
Adams Diversified Equity Fund
ADX
$3.11B
$1.47M 0.02%
67,600
+399
+0.6% +$7.87K
PLTR icon
549
PUT
Palantir
PLTR
$315B
$1.46M 0.02%
+10,700
New +$1.25M
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.45M 0.02%
32,543
+16,997
+109% +$755K
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 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.