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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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.47M 0.01%
32,126
+475
+2% +$21.7K
AZO icon
652
AutoZone
AZO
$51.3B
$1.46M 0.01%
430
-43
-9% -$162K
SCHR
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.01%
58,061
-9,850
-15% -$248K
ISCF icon
654
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.46M 0.01%
35,101
+228
+0.7% +$9.32K
SHYD icon
655
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.46M 0.01%
63,546
+11,969
+23% +$273K
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.45M 0.01%
13,041
+966
+8% +$107K
SYY icon
657
Sysco
SYY
$40.8B
$1.44M 0.01%
19,541
+2,851
+17% +$217K
EYPT icon
658
EyePoint Inc
EYPT
$999M
$1.43M 0.01%
78,063
+44,967
+136% +$637K
MKL icon
659
Markel Group
MKL
$25.2B
$1.42M 0.01%
661
– –
PHYS icon
660
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.01%
42,848
-9,717
-18% -$308K
RWK icon
661
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.41M 0.01%
11,175
+478
+4% +$59.9K
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.41M 0.01%
51,922
+806
+2% +$21.6K
SHW icon
663
Sherwin-Williams
SHW
$84.8B
$1.41M 0.01%
4,358
+1,971
+83% +$659K
KLAC icon
664
KLA
KLAC
$222B
$1.41M 0.01%
11,610
+2,360
+26% +$277K
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.6B
$1.41M 0.01%
99,406
-11,945
-11% -$171K
TRMK icon
666
Trustmark
TRMK
$2.75B
$1.4M 0.01%
36,011
+416
+1% +$16.2K
CHRW icon
667
C.H. Robinson
CHRW
$20.5B
$1.4M 0.01%
8,709
-106
-1% -$15.7K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.39M 0.01%
13,581
+246
+2% +$24.9K
ESML icon
669
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.39M 0.01%
30,284
-1,568
-5% -$71.5K
DELL icon
670
Dell
DELL
$239B
$1.39M 0.01%
11,037
+1,357
+14% +$191K
JCI icon
671
Johnson Controls International
JCI
$85.1B
$1.39M 0.01%
11,601
+1,513
+15% +$174K
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.01%
14,422
+4,966
+53% +$477K
PEY icon
673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.39M 0.01%
67,994
-321,105
-83% -$6.62M
BLKB icon
674
Blackbaud
BLKB
$1.94B
$1.38M 0.01%
21,873
+426
+2% +$26.4K
RCL icon
675
Royal Caribbean
RCL
$86.8B
$1.38M 0.01%
4,963
+2,978
+150% +$841K
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 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.