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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
CPRT icon
601
Copart
CPRT
$28.6B
$1.99M 0.02%
50,843
+40,893
+411% +$1.7M
DOL icon
602
WisdomTree True Developed International Fund
DOL
$809M
$1.98M 0.02%
30,121
-1,056
-3% -$67.1K
SCHQ
603
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$1.97M 0.02%
62,213
+2,967
+5% +$95.9K
WY icon
604
Weyerhaeuser
WY
$17.6B
$1.97M 0.02%
83,219
+70,309
+545% +$1.63M
ROK icon
605
Rockwell Automation
ROK
$51.1B
$1.95M 0.02%
5,017
+2,553
+104% +$960K
IDU icon
606
iShares US Utilities ETF
IDU
$1.37B
$1.93M 0.02%
17,800
-1,390
-7% -$155K
SHOP icon
607
Shopify
SHOP
$168B
$1.93M 0.02%
11,972
+2,651
+28% +$426K
XJUN icon
608
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.92M 0.02%
+44,720
New +$1.9M
PLTR icon
609
PUT
Palantir
PLTR
$295B
$1.9M 0.02%
10,700
– –
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.9M 0.02%
50,160
+3,417
+7% +$130K
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.88M 0.02%
13,140
-309
-2% -$44K
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.87M 0.02%
80,582
+20,794
+35% +$484K
DXCM icon
613
DexCom
DXCM
$29B
$1.83M 0.01%
27,583
-20,255
-42% -$1.31M
PVAL icon
614
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.81M 0.01%
39,674
+25,513
+180% +$1.12M
PFFD icon
615
Global X US Preferred ETF
PFFD
$2.13B
$1.81M 0.01%
95,540
+18,751
+24% +$359K
VGLT icon
616
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.8M 0.01%
32,341
-5,500
-15% -$313K
PYPL icon
617
PayPal
PYPL
$50.3B
$1.8M 0.01%
30,782
+1,348
+5% +$87.5K
VGSH icon
618
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.01%
30,487
+16,751
+122% +$985K
IXC icon
619
iShares Global Energy ETF
IXC
$2.75B
$1.78M 0.01%
42,468
-1,927
-4% -$80.9K
BSV icon
620
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.01%
22,568
+14,557
+182% +$1.15M
SSB icon
621
SouthState Bank Corp
SSB
$10.2B
$1.77M 0.01%
18,765
-21,159
-53% -$1.96M
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.73M 0.01%
38,165
+12,897
+51% +$570K
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.73M 0.01%
58,749
-2,213
-4% -$65.1K
REET icon
624
iShares Global REIT ETF
REET
$5.14B
$1.72M 0.01%
69,123
+1,379
+2% +$34.8K
SPHD icon
625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.7M 0.01%
35,421
-52,552
-60% -$2.53M
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
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 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.