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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
TFX icon
576
Teleflex
TFX
$5.96B
$2.19M 0.02%
17,904
+16,089
+886% +$1.95M
BBSI icon
577
Barrett Business Services
BBSI
$1.01B
$2.18M 0.02%
60,154
+29
+0% +$1.11K
ITM icon
578
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.16M 0.02%
45,766
+1,400
+3% +$65.8K
NVS icon
579
Novartis
NVS
$302B
$2.16M 0.02%
15,647
+1,637
+12% +$214K
DKNG icon
580
DraftKings
DKNG
$12.2B
$2.16M 0.02%
62,594
-49,677
-44% -$1.63M
DFEM icon
581
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.14M 0.02%
+64,799
New +$2.12M
AFL icon
582
Aflac
AFL
$65.5B
$2.14M 0.02%
19,408
+3,635
+23% +$400K
MAGS icon
583
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$2.13M 0.02%
32,226
+571
+2% +$37.7K
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.12M 0.02%
82,061
-400
-0.5% -$10.3K
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.12M 0.02%
18,189
-742
-4% -$87.4K
VGUS
586
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.12M 0.02%
+28,049
New +$2.12M
F icon
587
Ford
F
$60.9B
$2.11M 0.02%
160,902
+88,572
+122% +$1.14M
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.11M 0.02%
79,695
-116,937
-59% -$3.16M
PULS icon
589
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.11M 0.02%
42,536
-5,750
-12% -$286K
BN icon
590
Brookfield
BN
$102B
$2.11M 0.02%
45,879
+7,071
+18% +$322K
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 0.02%
45,782
+11,717
+34% +$537K
MBB icon
592
iShares MBS ETF
MBB
$39.1B
$2.09M 0.02%
21,999
-1,785
-8% -$170K
COWG icon
593
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.08M 0.02%
59,008
+27,591
+88% +$981K
IDXX icon
594
Idexx Laboratories
IDXX
$44.9B
$2.05M 0.02%
3,024
+2,343
+344% +$1.6M
REGN icon
595
Regeneron Pharmaceuticals
REGN
$72.9B
$2.04M 0.02%
2,645
+776
+42% +$527K
ODFL icon
596
Old Dominion Freight Line
ODFL
$46.3B
$2.04M 0.02%
12,998
+9,993
+333% +$1.43M
VLO icon
597
Valero Energy
VLO
$89.5B
$2.02M 0.02%
12,419
+5,309
+75% +$899K
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.01M 0.02%
172,888
-18,629
-10% -$214K
FDS icon
599
Factset
FDS
$10B
$2.01M 0.02%
6,929
+3,213
+86% +$902K
LYTS icon
600
LSI Industries
LYTS
$834M
$2M 0.02%
109,081
+3,958
+4% +$80.4K
22 23
24
25 26

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.