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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
ACWV icon
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.25M 0.01%
10,556
+180
+2% +$21.5K
PECO icon
702
Phillips Edison & Co
PECO
$5.5B
$1.25M 0.01%
35,197
+10,724
+44% +$372K
ABNB icon
703
Airbnb
ABNB
$90.8B
$1.25M 0.01%
9,221
+1,334
+17% +$166K
SFNC icon
704
Simmons First National
SFNC
$3.39B
$1.25M 0.01%
66,193
+1,027
+2% +$19K
VDE icon
705
Vanguard Energy ETF
VDE
$9.9B
$1.24M 0.01%
9,867
+1,996
+25% +$251K
FBTC icon
706
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.24M 0.01%
16,229
+1,682
+12% +$147K
VPL icon
707
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.23M 0.01%
13,623
+1,124
+9% +$102K
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.21M 0.01%
14,101
-853
-6% -$71.8K
VCR icon
709
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.21M 0.01%
3,072
+494
+19% +$193K
PEG icon
710
Public Service Enterprise Group
PEG
$38.7B
$1.2M 0.01%
14,980
+10,722
+252% +$875K
PGX icon
711
Invesco Preferred ETF
PGX
$3.79B
$1.2M 0.01%
106,378
-14,792
-12% -$169K
HSY icon
712
Hershey
HSY
$37.3B
$1.19M 0.01%
6,549
+3,239
+98% +$592K
IGM icon
713
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.18M 0.01%
9,118
-3,135
-26% -$406K
PCG icon
714
PG&E
PCG
$39B
$1.17M 0.01%
73,042
+36,392
+99% +$581K
MEDP icon
715
Medpace
MEDP
$16.3B
$1.17M 0.01%
2,078
+786
+61% +$446K
CNC icon
716
Centene
CNC
$30.5B
$1.16M 0.01%
28,297
+16,976
+150% +$635K
TEAM icon
717
Atlassian
TEAM
$26.5B
$1.16M 0.01%
7,136
+5,486
+332% +$861K
FFBC icon
718
First Financial Bancorp
FFBC
$3.55B
$1.15M 0.01%
46,053
+2,032
+5% +$50.7K
FSK icon
719
FS KKR Capital
FSK
$3.01B
$1.14M 0.01%
76,863
-10,201
-12% -$155K
GWW icon
720
W.W. Grainger
GWW
$64.2B
$1.13M 0.01%
1,124
+44
+4% +$42.7K
JMST icon
721
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.13M 0.01%
22,249
+3,716
+20% +$189K
PAYX icon
722
Paychex
PAYX
$43.4B
$1.12M 0.01%
10,019
-688
-6% -$80.5K
WEC icon
723
WEC Energy
WEC
$36.3B
$1.12M 0.01%
10,638
+4,701
+79% +$521K
ETR icon
724
Entergy
ETR
$50.3B
$1.12M 0.01%
12,132
+2,631
+28% +$250K
FERG icon
725
Ferguson
FERG
$43.9B
$1.12M 0.01%
5,028
+562
+13% +$134K
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 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.