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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
ABCB icon
726
Ameris Bancorp
ABCB
$5.88B
$615K 0.01%
10,682
+58
+0.5% +$3.62K
TEQI icon
727
T. Rowe Price Equity Income ETF
TEQI
$447M
$612K 0.01%
14,619
-1,081
-7% -$45.3K
XEL icon
728
Xcel Energy
XEL
$49.7B
$603K 0.01%
8,525
+429
+5% +$29.2K
ACWX icon
729
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$603K 0.01%
10,872
-6,760
-38% -$371K
FANG icon
730
Diamondback Energy
FANG
$56.1B
$594K 0.01%
3,717
+107
+3% +$17.3K
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$588K 0.01%
+13,682
New +$598K
SU icon
732
Suncor Energy
SU
$77.7B
$581K 0.01%
14,997
-957
-6% -$36.5K
UFOX
733
Defiance Space and Connective Tech ETF
UFOX
$803M
$579K 0.01%
13,613
-209
-2% -$9.94K
LRCX icon
734
Lam Research
LRCX
$318B
$577K 0.01%
7,933
+680
+9% +$53.5K
DHI icon
735
D.R. Horton
DHI
$41.7B
$576K 0.01%
4,532
-573
-11% -$76.8K
VTES icon
736
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$569K 0.01%
5,665
-75
-1% -$7.54K
ESGD icon
737
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$566K 0.01%
+6,931
New +$559K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$2.84B
$565K 0.01%
5,528
-83
-1% -$9.88K
ROK icon
739
Rockwell Automation
ROK
$50.2B
$562K 0.01%
2,177
-221
-9% -$61.5K
WEC icon
740
WEC Energy
WEC
$36.7B
$562K 0.01%
5,155
+324
+7% +$33.1K
IQV icon
741
IQVIA
IQV
$40.4B
$561K 0.01%
3,180
-4
-0.1% -$776
BSCP
742
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$559K 0.01%
27,027
-139
-0.5% -$2.88K
FDL icon
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$556K 0.01%
12,807
-1,301
-9% -$55K
ZTS icon
744
Zoetis
ZTS
$33B
$556K 0.01%
3,379
+345
+11% +$57.4K
BAX icon
745
Baxter International
BAX
$12.8B
$552K 0.01%
16,135
+4,702
+41% +$154K
MSOS icon
746
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$552K 0.01%
211,563
-54,560
-21% -$176K
HSY icon
747
Hershey
HSY
$37.7B
$550K 0.01%
3,214
+579
+22% +$94.8K
FLRN icon
748
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$546K 0.01%
17,723
+1,951
+12% +$60.1K
SNY icon
749
Sanofi
SNY
$109B
$546K 0.01%
9,846
+56
+0.6% +$3.03K
AXON
750
Axon Enterprise
AXON
$44B
$546K 0.01%
1,038
+35
+3% +$20.5K
28 29
30
31 32

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TG
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MGIA
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PMAM
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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.