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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
BDX icon
601
Becton Dickinson
BDX
$43.8B
$1.09M 0.01%
6,318
+875
+16% +$160K
ED icon
602
Consolidated Edison
ED
$41.1B
$1.09M 0.01%
10,843
-657
-6% -$69.6K
VKTX icon
603
Viking Therapeutics
VKTX
$4.05B
$1.08M 0.01%
40,906
-1,078
-3% -$28.4K
SHOP icon
604
Shopify
SHOP
$165B
$1.07M 0.01%
9,300
-106
-1% -$10.6K
FFBC icon
605
First Financial Bancorp
FFBC
$3.52B
$1.06M 0.01%
43,768
-3,014
-6% -$71.5K
JCI icon
606
Johnson Controls International
JCI
$87.5B
$1.06M 0.01%
10,050
+595
+6% +$54.8K
NXPI icon
607
NXP Semiconductors
NXPI
$67.6B
$1.05M 0.01%
4,806
– –
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.05M 0.01%
12,762
-12,462
-49% -$951K
ESGV icon
609
Vanguard ESG US Stock ETF
ESGV
$13B
$1.04M 0.01%
9,442
-471
-5% -$47.5K
FIXD icon
610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.03M 0.01%
23,486
– –
RSG icon
611
Republic Services
RSG
$66.7B
$1.03M 0.01%
4,179
-18
-0.4% -$4.45K
D icon
612
Dominion Energy
D
$61.8B
$1.03M 0.01%
18,138
+748
+4% +$41K
PWB icon
613
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.02M 0.01%
8,705
– –
HYD icon
614
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.01%
20,338
+5,375
+36% +$268K
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.02M 0.01%
15,553
+9,241
+146% +$601K
AMP icon
616
Ameriprise Financial
AMP
$47.6B
$1.01M 0.01%
1,897
+164
+9% +$81K
GL icon
617
Globe Life
GL
$13.5B
$1.01M 0.01%
8,134
+2,412
+42% +$293K
CMG icon
618
Chipotle Mexican Grill
CMG
$42.6B
$991K 0.01%
17,656
-5,398
-23% -$275K
FDVV icon
619
Fidelity High Dividend ETF
FDVV
$10.1B
$990K 0.01%
19,029
+1,055
+6% +$51.9K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.57B
$986K 0.01%
10,272
-15
-0.1% -$1.41K
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$985K 0.01%
110,799
-2,292
-2% -$19.3K
ILCV icon
622
iShares Morningstar Value ETF
ILCV
$1.31B
$984K 0.01%
11,804
-273
-2% -$21.7K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$982K 0.01%
2,710
-42
-2% -$14.3K
FIX icon
624
Comfort Systems
FIX
$60.9B
$980K 0.01%
1,827
+270
+17% +$118K
UYG icon
625
ProShares Ultra Financials
UYG
$826M
$979K 0.01%
10,250
– –
23 24
25
26 27

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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 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.