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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
FGD icon
701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$670K 0.01%
27,686
-581
-2% -$13.6K
PREF icon
702
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$665K 0.01%
+35,574
New +$665K
PRA
703
DELISTED
ProAssurance
PRA
$664K 0.01%
28,431
-5
-0% -$81
MPWR icon
704
Monolithic Power Systems
MPWR
$63.4B
$663K 0.01%
1,144
+23
+2% +$14.5K
DFUV icon
705
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$661K 0.01%
16,051
+56
+0.4% +$2.35K
DGX icon
706
Quest Diagnostics
DGX
$25.9B
$659K 0.01%
3,895
-867
-18% -$142K
SOXX icon
707
iShares Semiconductor ETF
SOXX
$39.5B
$653K 0.01%
3,473
+1,787
+106% +$382K
FHN icon
708
First Horizon
FHN
$12.3B
$653K 0.01%
33,604
+23,517
+233% +$484K
SLB icon
709
SLB Ltd
SLB
$73.4B
$650K 0.01%
15,552
+3,057
+24% +$125K
AON icon
710
Aon
AON
$80.3B
$647K 0.01%
1,622
+122
+8% +$46.8K
BFOR icon
711
Barron's 400 ETF
BFOR
$231M
$644K 0.01%
37,100
– –
KDP icon
712
Keurig Dr Pepper
KDP
$42.7B
$642K 0.01%
18,766
+296
+2% +$9.62K
MINO icon
713
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$641K 0.01%
14,332
+612
+4% +$27.6K
MELI icon
714
Mercado Libre
MELI
$95.2B
$634K 0.01%
325
+93
+40% +$185K
CNI icon
715
Canadian National Railway
CNI
$78.5B
$633K 0.01%
6,491
+216
+3% +$21.8K
SURE icon
716
AdvisorShares Insider Advantage ETF
SURE
$56.9M
$633K 0.01%
5,672
+412
+8% +$48K
OXY icon
717
Occidental Petroleum
OXY
$55.7B
$632K 0.01%
12,813
+350
+3% +$17.1K
BOXX icon
718
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$630K 0.01%
5,649
+893
+19% +$99.1K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$68.9B
$630K 0.01%
1,824
+2
+0.1% +$632
CLOI icon
720
VanEck CLO ETF
CLOI
$1.49B
$627K 0.01%
11,868
+2,424
+26% +$128K
IP icon
721
International Paper
IP
$22.6B
$626K 0.01%
11,740
+242
+2% +$13.2K
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.9B
$626K 0.01%
+11,452
New +$614K
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$625K 0.01%
9,562
-300
-3% -$19.2K
WPC icon
724
W.P. Carey
WPC
$16.6B
$625K 0.01%
9,900
+54
+0.5% +$3.2K
FOXF icon
725
Fox Factory Holding Corp
FOXF
$795M
$618K 0.01%
+26,461
New +$708K
27 28
29
30 31

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TG
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MGIA
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PMAM
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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.