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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$39.2M 0.43%
181,488
+9,551
+6% +$1.92M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$38.3M 0.42%
196,965
+3,468
+2% +$642K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.8M 0.42%
456,178
+3,227
+0.7% +$262K
LLY icon
54
Eli Lilly
LLY
$1.07T
$34.3M 0.38%
43,977
+7,174
+19% +$5.57M
KO icon
55
Coca-Cola
KO
$354B
$33.5M 0.37%
474,025
+17,894
+4% +$1.27M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.8M 0.36%
512,290
+14,503
+3% +$884K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.8M 0.35%
501,425
-12,253
-2% -$750K
ECL icon
58
Ecolab
ECL
$75.6B
$31M 0.34%
114,877
+250
+0.2% +$63.5K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.6M 0.34%
624,180
-47,285
-7% -$2.31M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 0.34%
617,331
-5,417
-0.9% -$251K
WMT icon
61
Walmart Inc
WMT
$871B
$29.8M 0.33%
304,463
+2,980
+1% +$284K
ABBV icon
62
AbbVie
ABBV
$458B
$29.7M 0.33%
159,887
+10,415
+7% +$1.94M
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$29.3M 0.32%
1,327,572
+514
+0% +$10.7K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$29.2M 0.32%
266,721
+167,429
+169% +$16.6M
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2M 0.32%
967,366
-466,579
-33% -$14M
ACN icon
66
Accenture
ACN
$89.9B
$29.1M 0.32%
97,416
+2,747
+3% +$837K
MCD icon
67
McDonald's
MCD
$188B
$29.1M 0.32%
99,608
-1,210
-1% -$373K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.31%
288,079
-9,040
-3% -$886K
HD icon
69
Home Depot
HD
$332B
$28.3M 0.31%
77,277
+929
+1% +$336K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.7M 0.3%
529,774
+14,129
+3% +$706K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16B
$27.5M 0.3%
111,713
-539
-0.5% -$120K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.3M 0.3%
271,320
+5,796
+2% +$581K
AXP icon
73
American Express
AXP
$223B
$26.9M 0.3%
84,258
+2,989
+4% +$841K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.3M 0.29%
331,015
-19,842
-6% -$1.56M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.2M 0.29%
349,454
-1,796
-0.5% -$125K
1 2
3
4 5

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TG
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MGIA
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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.