We are live on ! Find out more
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
ZTS icon
676
Zoetis
ZTS
$32.7B
$895K 0.01%
6,114
+1,768
+41% +$267K
SOUN icon
677
SoundHound AI
SOUN
$2.48B
$891K 0.01%
55,439
-81,559
-60% -$1.08M
FISV
678
Fiserv Inc
FISV
$29.7B
$886K 0.01%
6,869
-425
-6% -$60.9K
ETR icon
679
Entergy
ETR
$50.3B
$885K 0.01%
9,501
+268
+3% +$23.6K
FGD icon
680
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$878K 0.01%
30,524
+982
+3% +$28.1K
URI icon
681
United Rentals
URI
$65.7B
$876K 0.01%
917
+11
+1% +$9.8K
WSM icon
682
Williams-Sonoma
WSM
$27.5B
$875K 0.01%
4,475
+33
+0.7% +$6.31K
YUM icon
683
Yum! Brands
YUM
$41.9B
$874K 0.01%
5,750
-153
-3% -$22.5K
F icon
684
Ford
F
$60.9B
$865K 0.01%
72,330
-4,340
-6% -$50K
FITB
685
Fifth Third Bancorp
FITB
$51.3B
$863K 0.01%
19,380
-72
-0.4% -$3.15K
ROK icon
686
Rockwell Automation
ROK
$51.1B
$861K 0.01%
2,464
+232
+10% +$80.1K
CHTR icon
687
Charter Communications
CHTR
$17.3B
$853K 0.01%
3,099
+785
+34% +$237K
TMFG icon
688
Motley Fool Global Opportunities ETF
TMFG
$351M
$840K 0.01%
28,066
– –
PECO icon
689
Phillips Edison & Co
PECO
$5.5B
$840K 0.01%
24,473
-2,086
-8% -$72.3K
UFOX
690
Defiance Space and Connective Tech ETF
UFOX
$795M
$840K 0.01%
13,616
+244
+2% +$13.9K
MELI icon
691
Mercado Libre
MELI
$94.5B
$832K 0.01%
356
+35
+11% +$84K
VBIL
692
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$830K 0.01%
10,980
+1,962
+22% +$148K
SHW icon
693
Sherwin-Williams
SHW
$84.8B
$826K 0.01%
2,387
+14
+0.6% +$4.94K
ABCB icon
694
Ameris Bancorp
ABCB
$5.89B
$823K 0.01%
11,225
+325
+3% +$22.9K
SGI
695
Somnigroup International
SGI
$14.4B
$822K 0.01%
9,750
-807
-8% -$63.6K
EZM icon
696
WisdomTree US MidCap Fund
EZM
$939M
$820K 0.01%
12,436
-198
-2% -$12.8K
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.13B
$819K 0.01%
42,452
-1,191
-3% -$22.1K
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$808K 0.01%
13,736
-148
-1% -$8.68K
BTC
699
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$803K 0.01%
15,853
+7,345
+86% +$373K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$797K 0.01%
5,876
-328
-5% -$42.8K
26 27
28
29 30

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.