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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
CCI icon
676
Crown Castle
CCI
$34.3B
$735K 0.01%
7,054
+395
+6% +$36.9K
RVT icon
677
Royce Value Trust
RVT
$2.2B
$732K 0.01%
51,390
+637
+1% +$9.87K
PWZ icon
678
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$727K 0.01%
+11,777
New +$288K
IQLT icon
679
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$725K 0.01%
+18,274
New +$720K
BIL icon
680
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$723K 0.01%
7,878
+226
+3% +$20.7K
LII icon
681
Lennox International
LII
$15B
$717K 0.01%
1,279
-53
-4% -$32.1K
DOW icon
682
Dow Inc
DOW
$21.9B
$714K 0.01%
20,433
-965
-5% -$37.1K
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.8B
$713K 0.01%
31,029
+4,863
+19% +$110K
LAMR icon
684
Lamar Advertising Co
LAMR
$16.7B
$710K 0.01%
6,239
+45
+0.7% +$5.48K
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.16B
$709K 0.01%
43,803
-918
-2% -$16.1K
ALLY icon
686
Ally Financial
ALLY
$13.2B
$707K 0.01%
19,377
+201
+1% +$7.4K
LH icon
687
Labcorp
LH
$25.3B
$703K 0.01%
3,020
-182
-6% -$44.2K
TFI icon
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$701K 0.01%
15,546
+2,446
+19% +$112K
ADVM
689
DELISTED
Adverum Biotechnologies
ADVM
$700K 0.01%
+160,165
New +$722K
VV icon
690
Vanguard Large-Cap ETF
VV
$51.7B
$699K 0.01%
2,720
+54
+2% +$14.6K
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.7B
$699K 0.01%
32,485
+4,414
+16% +$94.3K
IEV icon
692
iShares Europe ETF
IEV
$1.65B
$697K 0.01%
11,981
-131
-1% -$7.44K
PALC icon
693
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$697K 0.01%
14,539
+3,629
+33% +$181K
BIPC icon
694
Brookfield Infrastructure
BIPC
$5.32B
$689K 0.01%
+19,026
New +$749K
DAL icon
695
Delta Air Lines
DAL
$57.3B
$679K 0.01%
15,584
-500
-3% -$29.6K
AVK
696
Advent Convertible and Income Fund
AVK
$533M
$679K 0.01%
58,857
-538
-0.9% -$6.42K
UTF icon
697
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$678K 0.01%
26,550
-284
-1% -$6.94K
SBI
698
Western Asset Intermediate Muni Fund
SBI
$107M
$678K 0.01%
86,864
+339
+0.4% +$2.65K
FICO icon
699
Fair Isaac
FICO
$32.4B
$675K 0.01%
366
+12
+3% +$22.2K
SGI
700
Somnigroup International
SGI
$14.3B
$672K 0.01%
11,221
-996
-8% -$60.3K
26 27
28
29 30

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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
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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.