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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
CCI icon
701
Crown Castle
CCI
$32.4B
$717K 0.01%
6,982
-72
-1% -$7.29K
BP icon
702
BP
BP
$109B
$717K 0.01%
23,949
+160
+0.7% +$4.69K
SURE icon
703
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$715K 0.01%
6,089
+417
+7% +$46.5K
BFOR icon
704
Barron's 400 ETF
BFOR
$230M
$714K 0.01%
37,100
– –
FCX icon
705
Freeport-McMoran
FCX
$90.2B
$712K 0.01%
16,413
+2,046
+14% +$77.7K
BNDX icon
706
Vanguard Total International Bond ETF
BNDX
$82.2B
$708K 0.01%
14,308
-2,847
-17% -$140K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$69.9B
$708K 0.01%
1,348
-78
-5% -$43.5K
XMLV icon
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$707K 0.01%
+11,460
New +$696K
MAS icon
709
Masco
MAS
$16.4B
$706K 0.01%
10,977
-67,885
-86% -$4.28M
IVLU icon
710
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$706K 0.01%
21,467
-2,939
-12% -$92.5K
UFOX
711
Defiance Space and Connective Tech ETF
UFOX
$840M
$706K 0.01%
13,372
-241
-2% -$10.9K
TEQI icon
712
T. Rowe Price Equity Income ETF
TEQI
$444M
$705K 0.01%
16,583
+1,964
+13% +$80K
ABCB icon
713
Ameris Bancorp
ABCB
$5.77B
$705K 0.01%
10,900
+218
+2% +$12.9K
FHN icon
714
First Horizon
FHN
$12.1B
$700K 0.01%
32,998
-606
-2% -$11.5K
UTF icon
715
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$699K 0.01%
25,939
-611
-2% -$15.6K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.5B
$699K 0.01%
4,721
-169
-3% -$26.4K
PFG icon
717
Principal Financial Group
PFG
$24B
$698K 0.01%
8,787
+19
+0.2% +$1.46K
BSV icon
718
Vanguard Short-Term Bond ETF
BSV
$44.6B
$698K 0.01%
8,863
-1,053
-11% -$82.3K
FIS icon
719
Fidelity National Information Services
FIS
$22.3B
$696K 0.01%
8,550
-3,442
-29% -$268K
FOXF icon
720
Fox Factory Holding Corp
FOXF
$779M
$695K 0.01%
26,803
+342
+1% +$8.01K
AVK
721
Advent Convertible and Income Fund
AVK
$543M
$692K 0.01%
57,182
-1,675
-3% -$19.1K
URI icon
722
United Rentals
URI
$70.2B
$683K 0.01%
906
+95
+12% +$63.5K
DFUV icon
723
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$681K 0.01%
16,117
+66
+0.4% +$2.65K
VBIL
724
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$681K 0.01%
+9,018
New +$680K
ZTS icon
725
Zoetis
ZTS
$32.2B
$678K 0.01%
4,346
+967
+29% +$153K
27 28
29
30 31

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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 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.