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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
DHS icon
601
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.02M 0.01%
10,287
-172
-2% -$16.6K
RSG icon
602
Republic Services
RSG
$67.4B
$1.02M 0.01%
4,197
+247
+6% +$55.4K
VKTX icon
603
Viking Therapeutics
VKTX
$3.88B
$1.01M 0.01%
41,984
-6,385
-13% -$202K
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$998K 0.01%
8,575
-522
-6% -$59K
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$997K 0.01%
9,055
+155
+2% +$17.9K
CHRW icon
606
C.H. Robinson
CHRW
$20.5B
$995K 0.01%
9,719
+98
+1% +$9.9K
PPL
607
PPL Corp
PPL
$26.9B
$994K 0.01%
27,514
+512
+2% +$17.4K
HAE icon
608
Haemonetics
HAE
$3.88B
$993K 0.01%
15,624
+2,855
+22% +$194K
ILCV icon
609
iShares Morningstar Value ETF
ILCV
$1.31B
$984K 0.01%
12,077
-457
-4% -$37.8K
TMFG icon
610
Motley Fool Global Opportunities ETF
TMFG
$351M
$982K 0.01%
35,487
– –
D icon
611
Dominion Energy
D
$62B
$975K 0.01%
17,390
+2,606
+18% +$143K
BDJ icon
612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$973K 0.01%
113,091
-2,183
-2% -$19K
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$12.8B
$971K 0.01%
9,913
+3,074
+45% +$321K
PECO icon
614
Phillips Edison & Co
PECO
$5.5B
$966K 0.01%
26,479
+3,764
+17% +$136K
AES icon
615
AES
AES
$10.6B
$964K 0.01%
77,640
+62,031
+397% +$718K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$957K 0.01%
8,802
-43
-0.5% -$4.63K
GM icon
617
General Motors
GM
$80.9B
$954K 0.01%
20,294
-872
-4% -$43K
MS icon
618
Morgan Stanley
MS
$319B
$948K 0.01%
8,128
+1,523
+23% +$196K
RSPU icon
619
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$941K 0.01%
13,506
-74
-0.5% -$5.02K
MLM icon
620
Martin Marietta Materials
MLM
$34.2B
$939K 0.01%
1,964
+923
+89% +$469K
MSI icon
621
Motorola Solutions
MSI
$72.1B
$932K 0.01%
2,129
+115
+6% +$51.3K
YUM icon
622
Yum! Brands
YUM
$41.9B
$926K 0.01%
5,885
+773
+15% +$111K
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$921K 0.01%
7,558
+5,324
+238% +$686K
CTVA icon
624
Corteva
CTVA
$60.5B
$919K 0.01%
14,601
+232
+2% +$14.3K
DON icon
625
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$916K 0.01%
18,494
– –
23 24
25
26 27

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AA
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.