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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
+7.04%
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
$10B
AUM Growth
+$918M
Cap. Flow
+$331M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 2.99%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
551
Adams Diversified Equity Fund
ADX
$3.07B
$1.51M 0.02%
67,631
+31
+0% +$677
SLV icon
552
iShares Silver Trust
SLV
$28.6B
$1.5M 0.02%
35,429
+6,746
+24% +$242K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.15B
$1.49M 0.01%
76,789
+8,630
+13% +$167K
ELF icon
554
e.l.f. Beauty
ELF
$4.96B
$1.49M 0.01%
+11,227
New +$1.38M
COF icon
555
Capital One
COF
$130B
$1.47M 0.01%
6,939
+1,610
+30% +$352K
RNST icon
556
Renasant Corp
RNST
$4.03B
$1.46M 0.01%
39,707
-3,053
-7% -$115K
RSF
557
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.46M 0.01%
99,414
-3,671
-4% -$53.9K
ED icon
558
Consolidated Edison
ED
$41.1B
$1.46M 0.01%
14,523
+3,680
+34% +$369K
FBTC icon
559
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.45M 0.01%
14,547
+5,550
+62% +$555K
TAP icon
560
Molson Coors Class B
TAP
$7.94B
$1.44M 0.01%
31,928
-154
-0.5% -$7.6K
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.44M 0.01%
31,651
-892
-3% -$40K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.44M 0.01%
8,756
-78
-0.9% -$12.3K
ESML icon
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.44M 0.01%
31,852
-1,031
-3% -$44.8K
ISCF icon
564
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.43M 0.01%
34,873
+67
+0.2% +$2.67K
TRMK icon
565
Trustmark
TRMK
$2.74B
$1.41M 0.01%
35,595
+353
+1% +$13.8K
PGX icon
566
Invesco Preferred ETF
PGX
$3.81B
$1.41M 0.01%
121,170
-13,795
-10% -$158K
SHM icon
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.01%
29,021
-1,097
-4% -$52.8K
SHOP icon
568
Shopify
SHOP
$173B
$1.39M 0.01%
9,321
+21
+0.2% +$2.85K
MS icon
569
Morgan Stanley
MS
$326B
$1.38M 0.01%
8,685
+54
+0.6% +$7.97K
PZA icon
570
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.38M 0.01%
59,788
-5,111
-8% -$115K
BLKB icon
571
Blackbaud
BLKB
$1.99B
$1.38M 0.01%
21,447
+219
+1% +$14.3K
SYY icon
572
Sysco
SYY
$41B
$1.37M 0.01%
16,690
-170
-1% -$13.6K
DELL icon
573
Dell
DELL
$251B
$1.37M 0.01%
9,680
+147
+2% +$19.1K
MSTR icon
574
Strategy Inc
MSTR
$36.4B
$1.37M 0.01%
4,256
-152
-3% -$56.4K
RF icon
575
Regions Financial
RF
$26.6B
$1.37M 0.01%
51,903
+4,689
+10% +$122K
21 22
23
24 25

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TG
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MGIA
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PMAM
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DCM
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Waverly Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waverly Advisors held 1,326 positions worth $10B, up 10% from $9.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $331M of net new capital in Q3 2025, opening 141 new positions and adding to 686 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $9.6M trimmed.

  • Waverly Advisors's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Waverly Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.6M.
  • Waverly Advisors fully exited Ansys in Q3 2025, selling an estimated $10.3M.
  • Waverly Advisors's ten largest holdings make up 25% of its $10B portfolio in Q3 2025.
  • Waverly Advisors opened 141 new positions and closed 47 in Q3 2025.
  • Waverly Advisors's portfolio value rose 10% quarter-over-quarter to $10B.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.