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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
SNV
551
DELISTED
Synovus
SNV
$2.45M 0.02%
48,933
+1,482
+3% +$71.2K
DAL icon
552
Delta Air Lines
DAL
$58B
$2.44M 0.02%
35,117
+13,540
+63% +$846K
HOOD icon
553
Robinhood
HOOD
$83.2B
$2.44M 0.02%
21,532
-48
-0.2% -$6.24K
GRMN
554
Garmin
GRMN
$58.5B
$2.43M 0.02%
12,003
-128
-1% -$27.8K
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.42M 0.02%
48,063
-253
-0.5% -$12.8K
RY icon
556
Royal Bank of Canada
RY
$291B
$2.41M 0.02%
14,158
-764
-5% -$117K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.41M 0.02%
27,666
-752
-3% -$67.2K
IOO icon
558
iShares Global 100 ETF
IOO
$8.77B
$2.41M 0.02%
19,027
+4,564
+32% +$567K
FMB icon
559
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 0.02%
47,052
-7,868
-14% -$402K
ZBH icon
560
Zimmer Biomet
ZBH
$18.7B
$2.4M 0.02%
26,705
+24,638
+1,192% +$2.34M
PFM icon
561
Invesco Dividend Achievers ETF
PFM
$794M
$2.4M 0.02%
46,540
-2,551
-5% -$131K
IVOO icon
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.37M 0.02%
21,205
+265
+1% +$29.4K
BDVG icon
563
IMGP Berkshire Dividend Growth ETF
BDVG
$18.4M
$2.36M 0.02%
183,903
-2,032
-1% -$25.9K
MLN icon
564
VanEck Long Muni ETF
MLN
$681M
$2.34M 0.02%
133,495
+9,675
+8% +$170K
GQGU
565
GQG US Equity ETF
GQGU
$608M
$2.33M 0.02%
+94,989
New +$2.35M
OSK icon
566
Oshkosh
OSK
$9.05B
$2.32M 0.02%
18,505
+16,622
+883% +$2.14M
O icon
567
Realty Income
O
$61B
$2.31M 0.02%
40,981
+5,328
+15% +$308K
BPRE
568
Bluerock Private Real Estate Fund
BPRE
$2.31M 0.02%
+153,829
New +$2.37M
MRSH
569
Marsh
MRSH
$94B
$2.3M 0.02%
12,383
+7,732
+166% +$1.45M
FIX icon
570
Comfort Systems
FIX
$55.5B
$2.3M 0.02%
2,460
+493
+25% +$455K
BTI icon
571
British American Tobacco
BTI
$136B
$2.28M 0.02%
40,272
+31,789
+375% +$1.73M
FIGR
572
Figure Technology Solutions
FIGR
$5.74B
$2.25M 0.02%
+55,003
New +$2.2M
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$9.69B
$2.24M 0.02%
32,813
-958
-3% -$75.1K
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.24M 0.02%
17,400
+548
+3% +$70K
WTRG icon
575
Essential Utilities
WTRG
$11.5B
$2.2M 0.02%
57,406
+1,945
+4% +$76.5K
21 22
23
24 25

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MGIA
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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.