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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$35.1M 0.43%
224,424
+132,516
+144% +$24.3M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$34.3M 0.42%
171,937
+5,509
+3% +$1.2M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33.3M 0.41%
671,465
-2,531
-0.4% -$127K
KO icon
54
Coca-Cola
KO
$362B
$32.7M 0.4%
456,131
+42,447
+10% +$2.83M
MCD icon
55
McDonald's
MCD
$192B
$31.5M 0.38%
100,818
+54,547
+118% +$16.3M
ABBV icon
56
AbbVie
ABBV
$454B
$31.3M 0.38%
149,472
+35,132
+31% +$6.83M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.8M 0.38%
497,787
+6,833
+1% +$428K
TSM icon
58
TSMC
TSM
$2.07T
$30.7M 0.37%
184,757
+102,059
+123% +$19.8M
LLY icon
59
Eli Lilly
LLY
$1.07T
$30.4M 0.37%
36,803
+4,787
+15% +$3.98M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$30.3M 0.37%
513,678
-9,788
-2% -$554K
ORCL icon
61
Oracle
ORCL
$345B
$30.1M 0.37%
215,398
+57,834
+37% +$9.42M
XOM icon
62
ExxonMobil
XOM
$642B
$29.7M 0.36%
249,894
+25,812
+12% +$2.85M
ACN icon
63
Accenture
ACN
$94.3B
$29.5M 0.36%
94,669
+25,472
+37% +$9M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 0.36%
297,119
+37,733
+15% +$3.69M
ECL icon
65
Ecolab
ECL
$76.4B
$29.1M 0.35%
114,627
+446
+0.4% +$112K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.2M 0.34%
622,748
+343,384
+123% +$15.5M
HD icon
67
Home Depot
HD
$335B
$28M 0.34%
76,348
+7,353
+11% +$2.87M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.34%
350,857
+26,413
+8% +$2.07M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.7M 0.33%
265,524
+5,928
+2% +$596K
WMT icon
70
Walmart Inc
WMT
$889B
$26.5M 0.32%
301,483
-2,338
-0.8% -$219K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.3M 0.32%
515,645
+22,331
+5% +$1.16M
UNH icon
72
UnitedHealth
UNH
$379B
$26.3M 0.32%
50,243
+29,721
+145% +$15.2M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$26.2M 0.32%
1,327,058
+914,078
+221% +$17.9M
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$26.1M 0.32%
157,667
+21,229
+16% +$3.32M
ET icon
75
Energy Transfer Partners
ET
$68.5B
$24.2M 0.3%
1,303,694
+920,530
+240% +$17.9M
1 2
3
4 5

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TG
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MGIA
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PMAM
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RCMU
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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.