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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
PZA icon
551
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.45M 0.02%
64,899
-2,360
-4% -$53.1K
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.44M 0.02%
30,118
-4,245
-12% -$201K
AVMU icon
553
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.38M 0.02%
30,875
– –
TTE icon
554
TotalEnergies
TTE
$187B
$1.38M 0.02%
22,418
-2,662
-11% -$158K
BLKB icon
555
Blackbaud
BLKB
$1.59B
$1.36M 0.02%
21,228
-297
-1% -$18.6K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.36M 0.01%
32,883
-683
-2% -$26.4K
ISCF icon
557
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.35M 0.01%
34,806
+236
+0.7% +$8.51K
ESGR
558
DELISTED
Enstar Group
ESGR
$1.35M 0.01%
4,008
+5
+0.1% +$1.67K
HEI icon
559
HEICO Corp
HEI
$49.9B
$1.35M 0.01%
4,105
+52
+1% +$14.4K
TRV icon
560
Travelers Companies
TRV
$81.4B
$1.34M 0.01%
5,019
+333
+7% +$87.8K
LAD icon
561
Lithia Motors
LAD
$7.88B
$1.34M 0.01%
3,957
-6
-0.2% -$1.86K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.33M 0.01%
8,834
+211
+2% +$28.6K
TSCO icon
563
Tractor Supply
TSCO
$16.7B
$1.33M 0.01%
25,149
-196
-0.8% -$10K
MKL icon
564
Markel Group
MKL
$25.2B
$1.32M 0.01%
660
+4
+0.6% +$7.5K
TRMK icon
565
Trustmark
TRMK
$2.71B
$1.28M 0.01%
35,242
+210
+0.6% +$7.19K
PFFD icon
566
Global X US Preferred ETF
PFFD
$2.14B
$1.28M 0.01%
68,159
+1,977
+3% +$36.8K
SYY icon
567
Sysco
SYY
$40.2B
$1.28M 0.01%
16,860
-124,734
-88% -$9.06M
CARR icon
568
Carrier Global
CARR
$57.6B
$1.27M 0.01%
17,334
+1,065
+7% +$72.3K
ACWV icon
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.27M 0.01%
10,670
+2,095
+24% +$244K
FISV
570
Fiserv Inc
FISV
$27.9B
$1.26M 0.01%
7,294
-607
-8% -$110K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.25M 0.01%
13,250
+118
+0.9% +$10.7K
JOE icon
572
St. Joe Company
JOE
$3.56B
$1.23M 0.01%
25,804
-373
-1% -$16.7K
SFNC icon
573
Simmons First National
SFNC
$3.32B
$1.23M 0.01%
64,621
+191
+0.3% +$3.6K
VIOO icon
574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.22M 0.01%
12,075
+177
+1% +$16.9K
LDUR icon
575
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.22M 0.01%
12,704
-772
-6% -$73.7K
21 22
23
24 25

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MGIA
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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.