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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.37M 0.01%
9,845
+3,969
+68% +$548K
RNST icon
677
Renasant Corp
RNST
$4.04B
$1.36M 0.01%
38,727
-980
-2% -$34.7K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M 0.01%
15,033
+2,997
+25% +$271K
AMP icon
679
Ameriprise Financial
AMP
$47.8B
$1.36M 0.01%
2,764
+645
+30% +$306K
QAI icon
680
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.34M 0.01%
+40,095
New +$1.35M
HEI icon
681
HEICO Corp
HEI
$49.6B
$1.34M 0.01%
4,148
+27
+0.7% +$8.53K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$69.1B
$1.34M 0.01%
5,166
+3,210
+164% +$850K
PCH
683
DELISTED
PotlatchDeltic
PCH
$1.34M 0.01%
33,569
+23,802
+244% +$964K
VKTX icon
684
Viking Therapeutics
VKTX
$3.88B
$1.33M 0.01%
37,916
-4,663
-11% -$165K
RSF
685
RiverNorth Capital and Income Fund
RSF
$59M
$1.33M 0.01%
92,523
-6,891
-7% -$101K
MPWR icon
686
Monolithic Power Systems
MPWR
$61.4B
$1.32M 0.01%
1,452
+284
+24% +$273K
OKE icon
687
Oneok
OKE
$56.7B
$1.31M 0.01%
17,856
+4,044
+29% +$287K
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.01%
27,289
-1,732
-6% -$83.1K
NTNX icon
689
Nutanix
NTNX
$16.1B
$1.31M 0.01%
25,320
+18,691
+282% +$1.14M
ZTS icon
690
Zoetis
ZTS
$32.7B
$1.31M 0.01%
10,385
+4,271
+70% +$557K
MCO icon
691
Moody's
MCO
$83.7B
$1.29M 0.01%
2,535
+1,747
+222% +$852K
MCHB
692
Mechanics Bancorp
MCHB
$3.65B
$1.29M 0.01%
+88,248
New +$1.23M
FITB
693
Fifth Third Bancorp
FITB
$51.3B
$1.29M 0.01%
27,575
+8,195
+42% +$361K
LAD icon
694
Lithia Motors
LAD
$9.75B
$1.29M 0.01%
3,875
-64
-2% -$20.3K
FTCS icon
695
First Trust Capital Strength ETF
FTCS
$8.05B
$1.28M 0.01%
13,845
+4,222
+44% +$390K
URI icon
696
United Rentals
URI
$65.7B
$1.28M 0.01%
1,581
+664
+72% +$576K
ESGV icon
697
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.27M 0.01%
10,487
+1,058
+11% +$127K
SPGP icon
698
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.27M 0.01%
11,135
+270
+2% +$30.5K
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.27M 0.01%
17,438
-367
-2% -$26K
VBIL
700
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.27M 0.01%
16,784
+5,804
+53% +$438K
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 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.