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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
+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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.2M 0.01%
17,805
-66,982
-79% -$4.33M
FIXD icon
602
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.18M 0.01%
26,651
+3,165
+13% +$139K
SHYD icon
603
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.18M 0.01%
51,577
+2,854
+6% +$64.7K
CHRW icon
604
C.H. Robinson
CHRW
$20.5B
$1.17M 0.01%
8,815
-365
-4% -$42.8K
MLM icon
605
Martin Marietta Materials
MLM
$34.2B
$1.17M 0.01%
1,851
-199
-10% -$119K
LRCX icon
606
Lam Research
LRCX
$313B
$1.15M 0.01%
8,606
+1,157
+16% +$123K
COIN icon
607
Coinbase
COIN
$42.2B
$1.15M 0.01%
3,406
+2,592
+318% +$879K
COWG icon
608
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.14M 0.01%
31,417
+17,532
+126% +$620K
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.13M 0.01%
25,268
+10,758
+74% +$486K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.01%
21,528
-517
-2% -$26.7K
VKTX icon
611
Viking Therapeutics
VKTX
$3.89B
$1.12M 0.01%
42,579
+1,673
+4% +$49.9K
ESGV icon
612
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.12M 0.01%
9,429
-13
-0.1% -$1.48K
IAU icon
613
iShares Gold Trust
IAU
$62.8B
$1.12M 0.01%
15,339
+1,558
+11% +$102K
FFBC icon
614
First Financial Bancorp
FFBC
$3.55B
$1.11M 0.01%
44,021
+253
+0.6% +$6.41K
JCI icon
615
Johnson Controls International
JCI
$85.1B
$1.11M 0.01%
10,088
+38
+0.4% +$4.06K
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.1M 0.01%
12,499
-263
-2% -$22.4K
PWB icon
617
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.09M 0.01%
8,705
– –
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.09M 0.01%
12,036
-186
-2% -$17.3K
TQQQ icon
619
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.08M 0.01%
20,816
+1,060
+5% +$48.3K
MPWR icon
620
Monolithic Power Systems
MPWR
$61.4B
$1.07M 0.01%
1,168
+15
+1% +$12.2K
FDVV icon
621
Fidelity High Dividend ETF
FDVV
$10.1B
$1.07M 0.01%
19,119
+90
+0.5% +$4.89K
FDS icon
622
Factset
FDS
$10B
$1.06M 0.01%
3,716
-1,259
-25% -$481K
EEMA icon
623
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
$1.06M 0.01%
11,564
-93
-0.8% -$8.03K
PPL
624
PPL Corp
PPL
$26.9B
$1.06M 0.01%
28,518
+606
+2% +$21.8K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.01%
22,554
+14,859
+193% +$690K
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 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.