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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
DVN icon
651
Devon Energy
DVN
$51.3B
$959K 0.01%
27,348
-21,547
-44% -$733K
ABNB icon
652
Airbnb
ABNB
$90.8B
$958K 0.01%
7,887
+4,621
+141% +$598K
RSG icon
653
Republic Services
RSG
$67.4B
$958K 0.01%
4,173
-6
-0.1% -$1.41K
RSPU icon
654
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$954K 0.01%
12,446
+4
+0% +$296
JMST icon
655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$946K 0.01%
18,533
+1,329
+8% +$67.7K
DON icon
656
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$940K 0.01%
17,977
-287
-2% -$14.9K
MRSH
657
Marsh
MRSH
$94.3B
$937K 0.01%
4,651
+635
+16% +$131K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.7B
$937K 0.01%
7,650
+554
+8% +$68.8K
LH icon
659
Labcorp
LH
$25.2B
$935K 0.01%
3,259
+172
+6% +$46.1K
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.69B
$933K 0.01%
14,393
-997
-6% -$57.2K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.2B
$932K 0.01%
11,626
-524
-4% -$40.5K
PLXS icon
662
Plexus
PLXS
$6.43B
$930K 0.01%
6,430
+169
+3% +$22.8K
SOXX icon
663
iShares Semiconductor ETF
SOXX
$38.4B
$930K 0.01%
3,431
+137
+4% +$34.2K
FHN icon
664
First Horizon
FHN
$12.2B
$929K 0.01%
41,093
+8,095
+25% +$180K
CLOI icon
665
VanEck CLO ETF
CLOI
$1.49B
$927K 0.01%
17,464
+5,571
+47% +$295K
IAGG icon
666
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$914K 0.01%
17,835
-36,565
-67% -$1.87M
CP icon
667
Canadian Pacific Kansas City
CP
$81B
$909K 0.01%
12,202
+1,249
+11% +$95.4K
DD icon
668
DuPont de Nemours
DD
$18.6B
$906K 0.01%
9,264
+791
+9% +$74.5K
AOK icon
669
iShares Core Conservative Allocation ETF
AOK
$783M
$906K 0.01%
22,549
+243
+1% +$9.57K
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$905K 0.01%
9,865
+6
+0.1% +$550
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$901K 0.01%
13,861
-111
-0.8% -$6.94K
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$8.05B
$901K 0.01%
9,623
+4,500
+88% +$415K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$900K 0.01%
9,456
+994
+12% +$93.1K
RBLX icon
674
Roblox
RBLX
$35.9B
$900K 0.01%
6,496
+2,222
+52% +$276K
CTVA icon
675
Corteva
CTVA
$60.5B
$897K 0.01%
13,259
+464
+4% +$33.6K
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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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.