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
+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
KLAC icon
726
KLA
KLAC
$266B
$678K 0.01%
7,570
+390
+5% +$29.3K
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$43.8B
$676K 0.01%
29,406
-1,623
-5% -$37K
IGF icon
728
iShares Global Infrastructure ETF
IGF
$10.9B
$674K 0.01%
11,386
-66
-0.6% -$3.77K
LII icon
729
Lennox International
LII
$19B
$674K 0.01%
1,175
-104
-8% -$58.2K
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.78B
$672K 0.01%
5,527
-1
-0% -$109
SPXC icon
731
SPX Corp
SPXC
$11B
$670K 0.01%
3,996
+64
+2% +$9.38K
AJG icon
732
Arthur J. Gallagher & Co
AJG
$65.1B
$651K 0.01%
2,034
+210
+12% +$69.2K
PREF icon
733
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$650K 0.01%
34,241
-1,333
-4% -$24.8K
FICO icon
734
Fair Isaac
FICO
$29.7B
$649K 0.01%
355
-11
-3% -$20.7K
CAH icon
735
Cardinal Health
CAH
$53.7B
$649K 0.01%
3,863
+60
+2% +$8.9K
URTH icon
736
iShares MSCI World ETF
URTH
$7.91B
$647K 0.01%
+3,822
New +$603K
CCL icon
737
Carnival Corporation Ltd
CCL
$37.1B
$642K 0.01%
22,820
+852
+4% +$18.2K
KDP icon
738
Keurig Dr Pepper
KDP
$41B
$641K 0.01%
19,379
+613
+3% +$20.7K
FTNT icon
739
Fortinet
FTNT
$112B
$638K 0.01%
6,035
+1,094
+22% +$110K
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$637K 0.01%
14,510
+828
+6% +$35.1K
SNX icon
741
TD Synnex
SNX
$19.6B
$634K 0.01%
4,670
-27
-0.6% -$3.17K
CNI icon
742
Canadian National Railway
CNI
$78B
$631K 0.01%
6,061
-430
-7% -$43.8K
CLOI icon
743
VanEck CLO ETF
CLOI
$1.49B
$630K 0.01%
11,893
+25
+0.2% +$1.32K
EOG icon
744
EOG Resources
EOG
$74.7B
$626K 0.01%
5,237
+1,578
+43% +$180K
ROM icon
745
ProShares Ultra Technology
ROM
$1.11B
$624K 0.01%
8,200
-2,000
-20% -$119K
ESGD icon
746
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$622K 0.01%
6,971
+40
+0.6% +$3.41K
WPC icon
747
W.P. Carey
WPC
$17B
$621K 0.01%
9,959
+59
+0.6% +$3.63K
MINO icon
748
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$619K 0.01%
13,992
-340
-2% -$15K
MEAR icon
749
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$617K 0.01%
12,267
+5,365
+78% +$269K
USFD icon
750
US Foods
USFD
$21.9B
$614K 0.01%
7,977
+248
+3% +$17.7K
28 29
30
31 32

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 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.