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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
SLV icon
526
iShares Silver Trust
SLV
$28.6B
$2.63M 0.02%
40,856
+5,427
+15% +$272K
ANET icon
527
Arista Networks
ANET
$208B
$2.61M 0.02%
19,952
+3,858
+24% +$531K
PLD icon
528
Prologis
PLD
$136B
$2.6M 0.02%
20,363
+4,824
+31% +$601K
PH icon
529
Parker-Hannifin
PH
$122B
$2.6M 0.02%
2,953
+1,645
+126% +$1.35M
TT icon
530
Trane Technologies
TT
$101B
$2.59M 0.02%
6,666
+604
+10% +$250K
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$12.2B
$2.59M 0.02%
109,680
+12,000
+12% +$220K
VPU
532
Vanguard Utilities ETF
VPU
$8.6B
$2.59M 0.02%
13,990
+2,220
+19% +$426K
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.58M 0.02%
67,426
+654
+1% +$24.8K
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.58M 0.02%
103,571
+92,568
+841% +$2.32M
IEUR icon
535
iShares Core MSCI Europe ETF
IEUR
$8.89B
$2.57M 0.02%
36,159
+3,928
+12% +$272K
PSFF icon
536
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.56M 0.02%
+79,287
New +$2.53M
MAR icon
537
Marriott International
MAR
$101B
$2.56M 0.02%
8,242
-596
-7% -$170K
WMB icon
538
Williams Companies
WMB
$86.1B
$2.53M 0.02%
42,110
-1,322
-3% -$79.9K
ELV icon
539
Elevance Health
ELV
$82.2B
$2.53M 0.02%
7,213
+627
+10% +$212K
BNY
540
Bank of New York Mellon
BNY
$105B
$2.53M 0.02%
21,777
+954
+5% +$106K
CTAS icon
541
Cintas
CTAS
$87.1B
$2.53M 0.02%
13,432
+1,416
+12% +$267K
CEFZ
542
RiverNorth Active Income ETF
CEFZ
$39.1M
$2.51M 0.02%
306,539
-1,638
-0.5% -$13.4K
VV icon
543
Vanguard Large-Cap ETF
VV
$52.1B
$2.51M 0.02%
7,965
+824
+12% +$257K
MCHI icon
544
iShares MSCI China ETF
MCHI
$6.3B
$2.51M 0.02%
+41,739
New +$2.63M
GM icon
545
General Motors
GM
$82.4B
$2.51M 0.02%
30,806
+2,328
+8% +$164K
FDIS icon
546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$2.51M 0.02%
+24,521
New +$2.49M
SMIG icon
547
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$2.5M 0.02%
86,853
-4,033
-4% -$116K
GPC icon
548
Genuine Parts
GPC
$18B
$2.5M 0.02%
20,322
-464
-2% -$60.1K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.46M 0.02%
+40,843
New +$2.4M
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.97B
$2.46M 0.02%
16,597
+16
+0.1% +$2.34K
20 21
22
23 24

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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 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.