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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$786K 0.01%
6,204
-500
-7% -$59K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$42.7B
$786K 0.01%
3,294
-179
-5% -$35.9K
AMLP icon
678
Alerian MLP ETF
AMLP
$12.7B
$786K 0.01%
16,078
+6,883
+75% +$334K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$784K 0.01%
8,462
-478
-5% -$43K
FERG icon
680
Ferguson
FERG
$45.4B
$781K 0.01%
3,585
+605
+20% +$111K
BIPC icon
681
Brookfield Infrastructure
BIPC
$5.03B
$780K 0.01%
18,762
-264
-1% -$10.2K
EZM icon
682
WisdomTree US MidCap Fund
EZM
$941M
$780K 0.01%
12,634
-2,217
-15% -$131K
DFAT icon
683
Dimensional US Targeted Value ETF
DFAT
$14.6B
$776K 0.01%
14,378
-291
-2% -$14.8K
S icon
684
SentinelOne
S
$6.22B
$771K 0.01%
42,182
-659
-2% -$12.1K
ETR icon
685
Entergy
ETR
$53.1B
$767K 0.01%
9,233
+14
+0.2% +$1.16K
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$765K 0.01%
7,432
+163
+2% +$16.7K
ALLY icon
687
Ally Financial
ALLY
$13.3B
$749K 0.01%
19,238
-139
-0.7% -$4.82K
CRSP icon
688
CRISPR Therapeutics
CRSP
$4.6B
$749K 0.01%
15,390
+143
+0.9% +$5.53K
FTSM icon
689
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$747K 0.01%
12,476
-10,656
-46% -$638K
ROK icon
690
Rockwell Automation
ROK
$51.9B
$741K 0.01%
2,232
+55
+3% +$15.7K
ESGU icon
691
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$738K 0.01%
5,453
-2,105
-28% -$263K
IEV icon
692
iShares Europe ETF
IEV
$1.64B
$735K 0.01%
11,621
-360
-3% -$21.9K
VTES icon
693
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$735K 0.01%
7,280
+1,615
+29% +$162K
DGX icon
694
Quest Diagnostics
DGX
$25.6B
$730K 0.01%
4,065
+170
+4% +$29.5K
DD icon
695
DuPont de Nemours
DD
$18.9B
$729K 0.01%
8,473
-2,502
-23% -$208K
RVT icon
696
Royce Value Trust
RVT
$2.21B
$728K 0.01%
48,383
-3,007
-6% -$43.1K
EXC icon
697
Exelon
EXC
$48.2B
$727K 0.01%
16,754
-1,191
-7% -$53K
WSM icon
698
Williams-Sonoma
WSM
$27.6B
$726K 0.01%
4,442
-562
-11% -$88.2K
LRCX icon
699
Lam Research
LRCX
$365B
$725K 0.01%
7,449
-484
-6% -$38.4K
SGI
700
Somnigroup International
SGI
$15.3B
$718K 0.01%
10,557
-664
-6% -$41.8K
26 27
28
29 30

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TG
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MGIA
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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.