We are live on ! Find out more
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
TSCO icon
576
Tractor Supply
TSCO
$16.3B
$1.36M 0.01%
23,955
-1,194
-5% -$70.3K
PAYX icon
577
Paychex
PAYX
$43.4B
$1.36M 0.01%
10,707
+532
+5% +$73.8K
FNDX icon
578
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.34M 0.01%
51,116
-11,723
-19% -$298K
RWK icon
579
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.34M 0.01%
10,697
+783
+8% +$96.4K
VIOO icon
580
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.33M 0.01%
12,075
– –
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.33M 0.01%
13,335
+85
+0.6% +$8.27K
HEI icon
582
HEICO Corp
HEI
$49.6B
$1.33M 0.01%
4,121
+16
+0.4% +$5.09K
GLDM icon
583
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31M 0.01%
17,119
+1,566
+10% +$107K
FSK icon
584
FS KKR Capital
FSK
$3.01B
$1.3M 0.01%
87,064
-7,522
-8% -$142K
BDX icon
585
Becton Dickinson
BDX
$46.4B
$1.3M 0.01%
6,926
+608
+10% +$113K
D icon
586
Dominion Energy
D
$62B
$1.29M 0.01%
21,101
+2,963
+16% +$176K
MSI icon
587
Motorola Solutions
MSI
$72.1B
$1.28M 0.01%
2,794
+200
+8% +$90.1K
MKL icon
588
Markel Group
MKL
$25.2B
$1.26M 0.01%
661
+1
+0.2% +$1.96K
SFNC icon
589
Simmons First National
SFNC
$3.39B
$1.25M 0.01%
65,166
+545
+0.8% +$10.9K
FTA icon
590
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.25M 0.01%
14,954
-20
-0.1% -$1.63K
LAD icon
591
Lithia Motors
LAD
$9.75B
$1.24M 0.01%
3,939
-18
-0.5% -$5.81K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.24M 0.01%
10,376
-294
-3% -$34.9K
DOW icon
593
Dow Inc
DOW
$22B
$1.24M 0.01%
53,986
+37,577
+229% +$936K
QQQE icon
594
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.24M 0.01%
12,160
+404
+3% +$40K
SPGP icon
595
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.23M 0.01%
10,865
+2,229
+26% +$247K
TTE icon
596
TotalEnergies
TTE
$193B
$1.23M 0.01%
20,553
-1,865
-8% -$115K
DAL icon
597
Delta Air Lines
DAL
$56.7B
$1.22M 0.01%
21,577
+2,478
+13% +$141K
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.22M 0.01%
9,336
+281
+3% +$35.4K
PWV icon
599
Invesco Large Cap Value ETF
PWV
$1.68B
$1.21M 0.01%
18,593
+17
+0.1% +$1.08K
VLO icon
600
Valero Energy
VLO
$89.5B
$1.21M 0.01%
7,110
+343
+5% +$51.2K
22 23
24
25 26

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.