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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
MS icon
576
Morgan Stanley
MS
$337B
$1.22M 0.01%
8,631
+503
+6% +$61.8K
KMX icon
577
CarMax
KMX
$8.29B
$1.21M 0.01%
18,064
+3,003
+20% +$202K
PHYS icon
578
Sprott Physical Gold
PHYS
$14.7B
$1.21M 0.01%
47,640
+435
+0.9% +$10.9K
IOO icon
579
iShares Global 100 ETF
IOO
$8.68B
$1.2M 0.01%
11,138
-3,849
-26% -$382K
HAE icon
580
Haemonetics
HAE
$3.63B
$1.2M 0.01%
16,066
+442
+3% +$29.3K
FTA icon
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.18M 0.01%
14,974
+37
+0.2% +$2.77K
AFL icon
582
Aflac
AFL
$64.4B
$1.18M 0.01%
11,155
+984
+10% +$103K
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$12B
$1.17M 0.01%
95,829
+500
+0.5% +$5.66K
DELL icon
584
Dell
DELL
$276B
$1.17M 0.01%
9,533
+1,002
+12% +$102K
GM icon
585
General Motors
GM
$78.7B
$1.17M 0.01%
23,749
+3,455
+17% +$164K
RWK icon
586
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.16M 0.01%
9,914
+243
+3% +$26.6K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.16M 0.01%
11,756
-120
-1% -$10.9K
PWV icon
588
Invesco Large Cap Value ETF
PWV
$1.68B
$1.15M 0.01%
18,576
+28
+0.2% +$1.64K
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.13M 0.01%
+22,045
New +$1.11M
COF icon
590
Capital One
COF
$127B
$1.13M 0.01%
5,329
+2,517
+90% +$470K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.13M 0.01%
12,222
+332
+3% +$29.7K
MLM icon
592
Martin Marietta Materials
MLM
$34.3B
$1.13M 0.01%
2,050
+86
+4% +$45.5K
VDE icon
593
Vanguard Energy ETF
VDE
$9.87B
$1.12M 0.01%
9,387
-782
-8% -$91K
RF icon
594
Regions Financial
RF
$26.2B
$1.11M 0.01%
47,214
-5,151
-10% -$109K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.1M 0.01%
8,290
-385
-4% -$48.2K
SHYD icon
596
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.1M 0.01%
48,723
-473
-1% -$10.6K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.1M 0.01%
9,055
– –
OKE icon
598
Oneok
OKE
$56.4B
$1.1M 0.01%
13,449
-300
-2% -$25K
WCN
599
Waste Connections
WCN
$42.7B
$1.1M 0.01%
5,867
+49
+0.8% +$9.44K
MSI icon
600
Motorola Solutions
MSI
$70.3B
$1.09M 0.01%
2,594
+465
+22% +$195K
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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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.