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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
UYG icon
626
ProShares Ultra Financials
UYG
$819M
$914K 0.01%
10,250
– –
NXPI icon
627
NXP Semiconductors
NXPI
$60.8B
$913K 0.01%
4,806
-815
-14% -$174K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$72.9B
$904K 0.01%
1,426
+146
+11% +$100K
SHOP icon
629
Shopify
SHOP
$168B
$898K 0.01%
9,406
+625
+7% +$68.1K
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$896K 0.01%
2,752
+6
+0.2% +$2.17K
FIS icon
631
Fidelity National Information Services
FIS
$24.2B
$896K 0.01%
11,992
+939
+8% +$70.6K
FDVV icon
632
Fidelity High Dividend ETF
FDVV
$10.1B
$892K 0.01%
17,974
+596
+3% +$30.1K
FFA
633
First Trust Enhanced Equity Income Fund
FFA
$446M
$891K 0.01%
46,142
-109
-0.2% -$2.22K
SLV icon
634
iShares Silver Trust
SLV
$27.7B
$890K 0.01%
28,718
+14,043
+96% +$408K
EZM icon
635
WisdomTree US MidCap Fund
EZM
$939M
$885K 0.01%
14,851
-487
-3% -$30.4K
CHTR icon
636
Charter Communications
CHTR
$17.3B
$866K 0.01%
2,349
+51
+2% +$18.2K
F icon
637
Ford
F
$60.9B
$863K 0.01%
86,057
-582
-0.7% -$5.68K
WAT icon
638
Waters Corp
WAT
$37.3B
$859K 0.01%
2,330
-26
-1% -$10.1K
VLO icon
639
Valero Energy
VLO
$89.5B
$858K 0.01%
6,499
+207
+3% +$27.5K
SPGM icon
640
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$855K 0.01%
13,694
-773
-5% -$49.9K
IAU icon
641
iShares Gold Trust
IAU
$62.8B
$854K 0.01%
14,488
-280
-2% -$15.1K
AMP icon
642
Ameriprise Financial
AMP
$47.8B
$839K 0.01%
1,733
+253
+17% +$133K
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$82B
$838K 0.01%
17,155
+333
+2% +$16.3K
PWB icon
644
Invesco Large Cap Growth ETF
PWB
$2.17B
$836K 0.01%
8,705
+655
+8% +$67.8K
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.59B
$829K 0.01%
34,345
+6,029
+21% +$148K
EXC icon
646
Exelon
EXC
$48.1B
$827K 0.01%
17,945
+8,535
+91% +$357K
EWJ icon
647
iShares MSCI Japan ETF
EWJ
$21.2B
$826K 0.01%
12,047
-56
-0.5% -$3.85K
GWW icon
648
W.W. Grainger
GWW
$64.2B
$826K 0.01%
836
+24
+3% +$24.8K
TARS icon
649
Tarsus Pharmaceuticals
TARS
$2.55B
$822K 0.01%
+16,009
New +$791K
MAA icon
650
Mid-America Apartment Communities
MAA
$16B
$820K 0.01%
4,890
+111
+2% +$17.6K
24 25
26
27 28

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MGIA
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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.