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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
BLKB icon
551
Blackbaud
BLKB
$1.94B
$1.34M 0.02%
21,525
+1,022
+5% +$72.6K
TAP icon
552
Molson Coors Class B
TAP
$8.02B
$1.33M 0.02%
21,916
+4,509
+26% +$260K
ESGR
553
DELISTED
Enstar Group
ESGR
$1.33M 0.02%
4,003
– –
ITM icon
554
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.33M 0.02%
29,193
-400
-1% -$18.4K
SFNC icon
555
Simmons First National
SFNC
$3.39B
$1.32M 0.02%
64,430
-8
-0% -$174
VDE icon
556
Vanguard Energy ETF
VDE
$9.9B
$1.32M 0.02%
10,169
+79
+0.8% +$9.98K
HOOD icon
557
Robinhood
HOOD
$80.7B
$1.3M 0.02%
+31,120
New +$1.48M
LDUR icon
558
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.29M 0.02%
13,476
+27
+0.2% +$2.58K
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.6B
$1.29M 0.02%
17,956
-50
-0.3% -$3.84K
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.29M 0.02%
33,566
-2,315
-6% -$96.2K
ADX icon
561
Adams Diversified Equity Fund
ADX
$3.01B
$1.28M 0.02%
67,201
+1,410
+2% +$28.3K
ED icon
562
Consolidated Edison
ED
$41.4B
$1.27M 0.02%
11,500
+2,186
+23% +$214K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.13B
$1.26M 0.02%
66,182
-262
-0.4% -$5.14K
BDX icon
564
Becton Dickinson
BDX
$46.4B
$1.25M 0.02%
5,443
+1,973
+57% +$458K
TRV icon
565
Travelers Companies
TRV
$81.1B
$1.24M 0.02%
4,686
+801
+21% +$200K
ANET icon
566
Arista Networks
ANET
$199B
$1.24M 0.02%
15,944
+3,335
+26% +$338K
JOE icon
567
St. Joe Company
JOE
$3.55B
$1.23M 0.02%
+26,177
New +$1.22M
MKL icon
568
Markel Group
MKL
$25.2B
$1.23M 0.02%
656
+97
+17% +$178K
TTD icon
569
Trade Desk
TTD
$8.97B
$1.21M 0.01%
22,149
+9,993
+82% +$904K
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.21M 0.01%
13,132
+423
+3% +$39.7K
TRMK icon
571
Trustmark
TRMK
$2.75B
$1.21M 0.01%
35,032
+13
+0% +$464
PH icon
572
Parker-Hannifin
PH
$120B
$1.2M 0.01%
1,974
+1,052
+114% +$688K
KMX icon
573
CarMax
KMX
$8.39B
$1.17M 0.01%
15,061
-30
-0.2% -$2.4K
FFBC icon
574
First Financial Bancorp
FFBC
$3.55B
$1.17M 0.01%
46,782
– –
ISCF icon
575
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.16M 0.01%
34,570
-140
-0.4% -$4.67K
21 22
23
24 25

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TG
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MGIA
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PMAM
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EPFB
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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.