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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
SPGP icon
651
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$818K 0.01%
8,185
+1,660
+25% +$175K
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$812K 0.01%
13,837
+2,026
+17% +$118K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$810K 0.01%
8,940
-180
-2% -$16.3K
DVN icon
654
Devon Energy
DVN
$51.3B
$807K 0.01%
21,580
+1,325
+7% +$47K
BP icon
655
BP
BP
$112B
$804K 0.01%
23,789
+4,293
+22% +$140K
AOK icon
656
iShares Core Conservative Allocation ETF
AOK
$783M
$803K 0.01%
21,338
-4,567
-18% -$172K
PLXS icon
657
Plexus
PLXS
$6.43B
$800K 0.01%
6,243
– –
WSM icon
658
Williams-Sonoma
WSM
$27.5B
$791K 0.01%
+5,004
New +$967K
ETR icon
659
Entergy
ETR
$50.3B
$788K 0.01%
9,219
+116
+1% +$9.55K
ABEV icon
660
Ambev
ABEV
$47.9B
$779K 0.01%
334,517
-3,157
-0.9% -$6.32K
S icon
661
SentinelOne
S
$6.35B
$779K 0.01%
42,841
-5,939
-12% -$129K
DELL icon
662
Dell
DELL
$239B
$778K 0.01%
8,531
+737
+9% +$78K
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
$776K 0.01%
9,916
+1,056
+12% +$82K
JMST icon
664
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$774K 0.01%
15,228
+5,082
+50% +$258K
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$770K 0.01%
6,704
+1,500
+29% +$182K
HYD icon
666
VanEck High Yield Muni ETF
HYD
$4.44B
$766K 0.01%
14,963
-285
-2% -$14.8K
SHW icon
667
Sherwin-Williams
SHW
$84.8B
$765K 0.01%
2,191
-563
-20% -$198K
FITB
668
Fifth Third Bancorp
FITB
$51.3B
$759K 0.01%
19,358
-294
-1% -$12.4K
CP icon
669
Canadian Pacific Kansas City
CP
$81B
$759K 0.01%
10,804
+270
+3% +$20.5K
JCI icon
670
Johnson Controls International
JCI
$85.1B
$757K 0.01%
9,455
-498
-5% -$40.9K
DFAT icon
671
Dimensional US Targeted Value ETF
DFAT
$14.7B
$755K 0.01%
14,669
+138
+0.9% +$7.59K
GL icon
672
Globe Life
GL
$14B
$754K 0.01%
5,722
+60
+1% +$7.34K
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$752K 0.01%
7,269
+154
+2% +$15.7K
PFG icon
674
Principal Financial Group
PFG
$24.3B
$740K 0.01%
8,768
+775
+10% +$64.5K
IVLU icon
675
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$740K 0.01%
24,406
-1,289
-5% -$37.6K
25 26
27
28 29

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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 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.