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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
EEMA icon
626
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$962K 0.01%
+11,657
New +$888K
CTVA icon
627
Corteva
CTVA
$58.6B
$954K 0.01%
12,795
-1,806
-12% -$120K
PH icon
628
Parker-Hannifin
PH
$124B
$947K 0.01%
1,356
-618
-31% -$390K
CHTR icon
629
Charter Communications
CHTR
$15.7B
$946K 0.01%
2,314
-35
-1% -$13.4K
PPL
630
PPL Corp
PPL
$27.1B
$946K 0.01%
27,912
+398
+1% +$13.9K
FFA
631
First Trust Enhanced Equity Income Fund
FFA
$449M
$943K 0.01%
46,042
-100
-0.2% -$1.92K
SLV icon
632
iShares Silver Trust
SLV
$28.3B
$941K 0.01%
28,683
-35
-0.1% -$1.07K
DAL icon
633
Delta Air Lines
DAL
$57B
$939K 0.01%
19,099
+3,515
+23% +$161K
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$4.6B
$933K 0.01%
18,967
-15,224
-45% -$708K
PECO icon
635
Phillips Edison & Co
PECO
$5.46B
$930K 0.01%
26,559
+80
+0.3% +$2.83K
SPGP icon
636
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$930K 0.01%
8,636
+451
+6% +$45K
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$915K 0.01%
18,264
-230
-1% -$11.1K
EWJ icon
638
iShares MSCI Japan ETF
EWJ
$21.7B
$911K 0.01%
12,150
+103
+0.9% +$7.33K
VLO icon
639
Valero Energy
VLO
$90.5B
$910K 0.01%
6,767
+268
+4% +$33.4K
PALC icon
640
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$909K 0.01%
18,391
+3,852
+26% +$182K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$904K 0.01%
9,859
+1,981
+25% +$181K
SPGM icon
642
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$903K 0.01%
13,089
-605
-4% -$38.8K
AXON
643
Axon Enterprise
AXON
$42.4B
$886K 0.01%
1,070
+32
+3% +$21.8K
RSPU icon
644
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$885K 0.01%
12,442
-1,064
-8% -$74.5K
CHRW icon
645
C.H. Robinson
CHRW
$20.6B
$881K 0.01%
9,180
-539
-6% -$50.5K
MRSH
646
Marsh
MRSH
$87.5B
$878K 0.01%
4,016
-236
-6% -$53.3K
JMST icon
647
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$876K 0.01%
17,204
+1,976
+13% +$100K
GWW icon
648
W.W. Grainger
GWW
$66B
$875K 0.01%
841
+5
+0.6% +$5.2K
YUM icon
649
Yum! Brands
YUM
$40.7B
$875K 0.01%
5,903
+18
+0.3% +$2.63K
AOK icon
650
iShares Core Conservative Allocation ETF
AOK
$787M
$871K 0.01%
22,306
+968
+5% +$36.6K
24 25
26
27 28

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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.