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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.01%
1,869
+521
+39% +$295K
CORP icon
627
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.04M 0.01%
10,572
+4,898
+86% +$478K
AMP icon
628
Ameriprise Financial
AMP
$47.8B
$1.04M 0.01%
2,119
+222
+12% +$114K
WCN
629
Waste Connections
WCN
$43.6B
$1.04M 0.01%
5,898
+31
+0.5% +$5.64K
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.03M 0.01%
10,264
-8
-0.1% -$794
GWW icon
631
W.W. Grainger
GWW
$64.2B
$1.03M 0.01%
1,080
+239
+28% +$240K
NXPI icon
632
NXP Semiconductors
NXPI
$60.8B
$1.02M 0.01%
4,490
-316
-7% -$71.1K
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.02M 0.01%
2,578
-132
-5% -$50.3K
IJT icon
634
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.02M 0.01%
7,208
-1,082
-13% -$149K
UYG icon
635
ProShares Ultra Financials
UYG
$819M
$1.02M 0.01%
10,250
– –
PALC icon
636
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$1.02M 0.01%
19,608
+1,217
+7% +$61.5K
CARR icon
637
Carrier Global
CARR
$49.8B
$1.01M 0.01%
17,002
-332
-2% -$22.6K
OKE icon
638
Oneok
OKE
$56.7B
$1.01M 0.01%
13,812
+363
+3% +$27.8K
ILCV icon
639
iShares Morningstar Value ETF
ILCV
$1.31B
$1.01M 0.01%
11,169
-635
-5% -$54.9K
FERG icon
640
Ferguson
FERG
$43.9B
$1M 0.01%
4,466
+881
+25% +$199K
APH icon
641
Amphenol
APH
$185B
$1M 0.01%
8,082
+2,348
+41% +$258K
KLAC icon
642
KLA
KLAC
$222B
$997K 0.01%
9,250
+1,680
+22% +$157K
BDJ icon
643
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$996K 0.01%
109,280
-1,519
-1% -$13.6K
PH icon
644
Parker-Hannifin
PH
$120B
$992K 0.01%
1,308
-48
-4% -$35.4K
VDE icon
645
Vanguard Energy ETF
VDE
$9.9B
$991K 0.01%
7,871
-1,516
-16% -$187K
FFA
646
First Trust Enhanced Equity Income Fund
FFA
$446M
$982K 0.01%
45,650
-392
-0.9% -$8.25K
VTES icon
647
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$977K 0.01%
9,581
+2,301
+32% +$234K
GL icon
648
Globe Life
GL
$14B
$973K 0.01%
6,808
-1,326
-16% -$180K
LDUR icon
649
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$968K 0.01%
10,071
-2,633
-21% -$252K
SPGM icon
650
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$964K 0.01%
12,865
-224
-2% -$16.1K
24 25
26
27 28

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.