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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
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$869K 0.01%
38,200
-8,024
-17% -$179K
CP icon
652
Canadian Pacific Kansas City
CP
$81.1B
$868K 0.01%
10,953
+149
+1% +$11.5K
GDV icon
653
Gabelli Dividend & Income Trust
GDV
$2.61B
$863K 0.01%
33,186
-1,159
-3% -$27.9K
LAMR icon
654
Lamar Advertising Co
LAMR
$16.3B
$861K 0.01%
7,096
+857
+14% +$99.4K
IAU icon
655
iShares Gold Trust
IAU
$63.4B
$859K 0.01%
13,781
-707
-5% -$43.8K
TMFG icon
656
Motley Fool Global Opportunities ETF
TMFG
$348M
$853K 0.01%
28,066
-7,421
-21% -$214K
ACWX icon
657
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$851K 0.01%
13,972
+3,100
+29% +$179K
PLXS icon
658
Plexus
PLXS
$6.78B
$847K 0.01%
6,261
+18
+0.3% +$2.31K
FBTC icon
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$846K 0.01%
8,997
+3,385
+60% +$291K
MPWR icon
660
Monolithic Power Systems
MPWR
$65.8B
$844K 0.01%
1,153
+9
+0.8% +$5.73K
MELI icon
661
Mercado Libre
MELI
$92.3B
$839K 0.01%
321
-4
-1% -$9.34K
NVO
662
Novo Nordisk
NVO
$220B
$838K 0.01%
12,145
-78,816
-87% -$5.36M
F icon
663
Ford
F
$58.5B
$832K 0.01%
76,670
-9,387
-11% -$95.6K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$823K 0.01%
19,865
-65,972
-77% -$2.71M
TQQQ icon
665
ProShares UltraPro QQQ
TQQQ
$31.4B
$820K 0.01%
19,756
+3,056
+18% +$96.7K
ABEV icon
666
Ambev
ABEV
$47.4B
$818K 0.01%
339,276
+4,759
+1% +$11.6K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$816K 0.01%
13,884
+47
+0.3% +$2.75K
SHW icon
668
Sherwin-Williams
SHW
$80.7B
$815K 0.01%
2,373
+182
+8% +$63.1K
TTD icon
669
Trade Desk
TTD
$8.41B
$814K 0.01%
11,302
-10,847
-49% -$693K
FGD icon
670
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$814K 0.01%
29,542
+1,856
+7% +$47.5K
LH icon
671
Labcorp
LH
$24.7B
$810K 0.01%
3,087
+67
+2% +$16.3K
FITB
672
Fifth Third Bancorp
FITB
$51.7B
$800K 0.01%
19,452
+94
+0.5% +$3.53K
CSQ icon
673
Calamos Strategic Total Return Fund
CSQ
$3.21B
$796K 0.01%
43,643
-160
-0.4% -$2.65K
WAT icon
674
Waters Corp
WAT
$36.4B
$795K 0.01%
2,278
-52
-2% -$17.9K
IQLT icon
675
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$790K 0.01%
18,274
– –
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 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.