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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
IHI icon
626
iShares US Medical Devices ETF
IHI
$3.17B
$1.68M 0.01%
27,098
-1,835
-6% -$113K
TRGP icon
627
Targa Resources
TRGP
$56.8B
$1.68M 0.01%
9,118
-4,904
-35% -$826K
ROL icon
628
Rollins
ROL
$18.6B
$1.68M 0.01%
27,966
+18,312
+190% +$1.08M
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.68M 0.01%
68,937
-2,459
-3% -$60.4K
YUM icon
630
Yum! Brands
YUM
$41.9B
$1.67M 0.01%
11,061
+5,311
+92% +$787K
SLDE
631
Slide Insurance Holdings
SLDE
$2.54B
$1.66M 0.01%
+85,106
New +$1.42M
BDX icon
632
Becton Dickinson
BDX
$46.4B
$1.64M 0.01%
8,474
+1,548
+22% +$295K
RF icon
633
Regions Financial
RF
$26.4B
$1.64M 0.01%
60,487
+8,584
+17% +$219K
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 0.01%
34,527
+11,973
+53% +$564K
VTIP icon
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.01%
32,704
+378
+1% +$18.9K
CGDV icon
636
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.58M 0.01%
36,201
+26,221
+263% +$1.13M
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.96B
$1.58M 0.01%
75,134
-3,072
-4% -$64.3K
ADX icon
638
Adams Diversified Equity Fund
ADX
$3.01B
$1.57M 0.01%
67,360
-271
-0.4% -$6.21K
TRV icon
639
Travelers Companies
TRV
$81.1B
$1.56M 0.01%
5,367
-142
-3% -$40K
GLDM icon
640
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.55M 0.01%
18,128
+1,009
+6% +$82.9K
ING icon
641
ING
ING
$92.9B
$1.52M 0.01%
54,401
+33,844
+165% +$873K
TAP icon
642
Molson Coors Class B
TAP
$8.02B
$1.52M 0.01%
32,589
+661
+2% +$30.5K
TSCO icon
643
Tractor Supply
TSCO
$16.3B
$1.52M 0.01%
30,302
+6,347
+26% +$342K
ED icon
644
Consolidated Edison
ED
$41.4B
$1.51M 0.01%
15,204
+681
+5% +$67.6K
DLS icon
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 0.01%
18,575
-1,981
-10% -$156K
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.5M 0.01%
8,933
+177
+2% +$29.5K
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.6B
$1.48M 0.01%
18,406
+1
+0% +$85
CMG icon
648
Chipotle Mexican Grill
CMG
$43.9B
$1.48M 0.01%
39,894
+26,871
+206% +$972K
TTE icon
649
TotalEnergies
TTE
$193B
$1.48M 0.01%
22,558
+2,005
+10% +$127K
FTMH
650
Franklin Municipal High Yield ETF
FTMH
$586M
$1.47M 0.01%
+126,939
New +$1.47M
24 25
26
27 28

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AA
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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
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RCMU
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DCM
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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.