We are live on ! Find out more
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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$51.7M 0.42%
1,127,581
-27,410
-2% -$1.25M
TSM icon
52
TSMC
TSM
$2.09T
$50.5M 0.41%
166,287
-10,055
-6% -$2.95M
ABBV icon
53
AbbVie
ABBV
$458B
$50M 0.4%
218,876
+59,926
+38% +$13.7M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
$49.6M 0.4%
715,165
+189,488
+36% +$13M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$49.2M 0.4%
342,801
-3,783
-1% -$538K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$48.5M 0.39%
722,543
+708,682
+5,113% +$47M
HD icon
57
Home Depot
HD
$332B
$47.5M 0.38%
138,152
+27,609
+25% +$10.1M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47M 0.38%
873,460
+258,168
+42% +$14M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$46.3M 0.37%
576,825
-337
-0.1% -$26.8K
V icon
60
Visa
V
$677B
$46M 0.37%
131,040
+17,805
+16% +$6.07M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$45.9M 0.37%
1,674,883
+7,098
+0.4% +$193K
ORCL icon
62
Oracle
ORCL
$331B
$45.7M 0.37%
234,255
-4,493
-2% -$1.07M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.7M 0.37%
803,642
+235,699
+42% +$13.2M
WMT icon
64
Walmart Inc
WMT
$871B
$44.8M 0.36%
401,946
+85,348
+27% +$9.16M
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$44.7M 0.36%
400,195
-4,994
-1% -$550K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$43.9M 0.36%
207,215
+67,983
+49% +$14.2M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$42.7M 0.35%
403,624
+44,831
+12% +$4.93M
KO icon
68
Coca-Cola
KO
$354B
$42.2M 0.34%
603,543
+110,398
+22% +$7.7M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$39.4M 0.32%
59,638
+31,710
+114% +$21.2M
XOM icon
70
ExxonMobil
XOM
$651B
$39.2M 0.32%
325,799
+51,691
+19% +$6M
MU icon
71
Micron Technology
MU
$1.04T
$37.4M 0.3%
131,195
+67,666
+107% +$15.5M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35.7M 0.29%
500,499
-18,393
-4% -$1.28M
MCD icon
73
McDonald's
MCD
$188B
$34.9M 0.28%
114,138
+7,163
+7% +$2.19M
CRM icon
74
Salesforce
CRM
$134B
$34.3M 0.28%
129,623
+63,034
+95% +$15.7M
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$33.8M 0.27%
1,406,458
+36,765
+3% +$874K
1 2
3
4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.