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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
LAD icon
576
Lithia Motors
LAD
$9.75B
$1.16M 0.01%
3,963
+36
+0.9% +$12.3K
CMG icon
577
Chipotle Mexican Grill
CMG
$43.9B
$1.16M 0.01%
23,054
+1,331
+6% +$72.4K
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.15M 0.01%
11,898
+16
+0.1% +$1.66K
FTA icon
579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.15M 0.01%
14,937
+1,760
+13% +$137K
RF icon
580
Regions Financial
RF
$26.4B
$1.14M 0.01%
52,365
+4,309
+9% +$100K
PHYS icon
581
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.01%
47,205
+350
+0.7% +$7.76K
WCN
582
Waste Connections
WCN
$43.6B
$1.14M 0.01%
5,818
+4,134
+245% +$765K
AFL icon
583
Aflac
AFL
$65.5B
$1.13M 0.01%
10,171
+1,661
+20% +$176K
SHYD icon
584
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.11M 0.01%
49,196
+3,223
+7% +$73.1K
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$11.8B
$1.11M 0.01%
95,329
– –
PWV icon
586
Invesco Large Cap Value ETF
PWV
$1.68B
$1.1M 0.01%
18,548
+26
+0.1% +$1.54K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.1M 0.01%
8,623
+371
+4% +$51.3K
HEI icon
588
HEICO Corp
HEI
$49.6B
$1.08M 0.01%
+4,053
New +$987K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.08M 0.01%
8,675
+2,229
+35% +$298K
CRWD icon
590
CrowdStrike
CRWD
$183B
$1.07M 0.01%
12,132
+3,636
+43% +$346K
FRPT icon
591
Freshpet
FRPT
$3.04B
$1.05M 0.01%
+12,628
New +$1.55M
RWK icon
592
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.04M 0.01%
9,671
+420
+5% +$48.8K
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.04M 0.01%
46,224
+6,702
+17% +$149K
MRSH
594
Marsh
MRSH
$94.3B
$1.04M 0.01%
4,252
-286
-6% -$64.9K
QQQE icon
595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.04M 0.01%
11,876
+330
+3% +$30.4K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.03M 0.01%
11,890
-177
-1% -$14.4K
CARR icon
597
Carrier Global
CARR
$49.8B
$1.03M 0.01%
16,269
+1,778
+12% +$118K
FIXD icon
598
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.03M 0.01%
+23,486
New +$1.02M
DD icon
599
DuPont de Nemours
DD
$18.6B
$1.03M 0.01%
10,975
-728
-6% -$71K
ASML icon
600
ASML
ASML
$596B
$1.02M 0.01%
1,542
+1,202
+354% +$874K
22 23
24
25 26

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TG
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MGIA
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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 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.