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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
+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
QBTS icon
701
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$794K 0.01%
32,148
+6,183
+24% +$113K
ESGU icon
702
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$794K 0.01%
5,454
+1
+0% +$140
OXY icon
703
Occidental Petroleum
OXY
$55.7B
$793K 0.01%
16,782
+3,136
+23% +$142K
NUKZ icon
704
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$777K 0.01%
11,951
+3,916
+49% +$234K
FCF icon
705
First Commonwealth Financial
FCF
$2.22B
$776K 0.01%
+45,499
New +$777K
RVT icon
706
Royce Value Trust
RVT
$2.19B
$775K 0.01%
48,056
-327
-0.7% -$5.14K
XSMO icon
707
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$774K 0.01%
+10,514
New +$743K
ALLY icon
708
Ally Financial
ALLY
$13.1B
$773K 0.01%
19,728
+490
+3% +$19.6K
DGX icon
709
Quest Diagnostics
DGX
$26B
$765K 0.01%
4,015
-50
-1% -$8.87K
SURE icon
710
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$764K 0.01%
6,175
+86
+1% +$10.4K
MEAR icon
711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$764K 0.01%
15,124
+2,857
+23% +$144K
ABEV icon
712
Ambev
ABEV
$47.9B
$763K 0.01%
342,259
+2,983
+0.9% +$6.82K
ROM icon
713
ProShares Ultra Technology
ROM
$1.01B
$760K 0.01%
8,200
– –
WPC icon
714
W.P. Carey
WPC
$16.6B
$758K 0.01%
11,221
+1,262
+13% +$82.6K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.44B
$758K 0.01%
14,893
-5,445
-27% -$271K
CCI icon
716
Crown Castle
CCI
$34.6B
$754K 0.01%
7,815
+833
+12% +$84.3K
SPXC icon
717
SPX Corp
SPXC
$9.39B
$752K 0.01%
4,028
+32
+0.8% +$5.91K
KMX icon
718
CarMax
KMX
$8.39B
$752K 0.01%
16,767
-1,297
-7% -$77.4K
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$751K 0.01%
7,266
-166
-2% -$17.1K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$751K 0.01%
9,056
+269
+3% +$21.5K
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$14.7B
$750K 0.01%
12,889
-1,489
-10% -$84.8K
XEL icon
722
Xcel Energy
XEL
$49.2B
$747K 0.01%
9,268
+380
+4% +$27.5K
EXC icon
723
Exelon
EXC
$48.1B
$747K 0.01%
16,600
-154
-0.9% -$6.76K
SNX icon
724
TD Synnex
SNX
$19.9B
$739K 0.01%
4,516
-154
-3% -$22.7K
BSMQ icon
725
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$737K 0.01%
31,176
+7,764
+33% +$183K
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 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.