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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$43M 0.43%
1,664,333
+48,201
+3% +$1.23M
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$41.3M 0.41%
358,793
+92,072
+35% +$10.2M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$40.3M 0.4%
197,928
+963
+0.5% +$192K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39.6M 0.4%
471,211
+15,033
+3% +$1.25M
LLY icon
55
Eli Lilly
LLY
$1.07T
$39M 0.39%
51,086
+7,109
+16% +$5.29M
V icon
56
Visa
V
$677B
$38.7M 0.39%
113,235
+88
+0.1% +$30.5K
ABBV icon
57
AbbVie
ABBV
$458B
$36.8M 0.37%
158,950
-937
-0.6% -$191K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
$35.8M 0.36%
525,677
+13,387
+3% +$885K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35.2M 0.35%
518,892
+17,467
+3% +$1.15M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3M 0.33%
615,292
-2,039
-0.3% -$105K
KO icon
61
Coca-Cola
KO
$354B
$32.7M 0.33%
493,145
+19,120
+4% +$1.32M
WMT icon
62
Walmart Inc
WMT
$871B
$32.6M 0.33%
316,598
+12,135
+4% +$1.21M
MCD icon
63
McDonald's
MCD
$188B
$32.5M 0.32%
106,975
+7,367
+7% +$2.24M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$31.9M 0.32%
172,280
+13,308
+8% +$2.28M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$31.9M 0.32%
1,369,693
+42,121
+3% +$951K
ECL icon
66
Ecolab
ECL
$75.6B
$31.5M 0.31%
114,957
+80
+0.1% +$21.7K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.4M 0.31%
567,943
+38,169
+7% +$2.06M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.1M 0.31%
612,321
+118,061
+24% +$5.98M
XOM icon
69
ExxonMobil
XOM
$651B
$30.9M 0.31%
274,108
+33,961
+14% +$3.78M
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.8M 0.31%
112,532
+819
+0.7% +$212K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.8M 0.3%
594,777
-29,403
-5% -$1.45M
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.7B
$29.4M 0.29%
372,508
+142,674
+62% +$10.9M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$28.8M 0.29%
139,232
+10,640
+8% +$2.14M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.6M 0.28%
283,744
+12,424
+5% +$1.25M
AXP icon
75
American Express
AXP
$223B
$28.4M 0.28%
85,620
+1,362
+2% +$433K
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 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.