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
+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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.59B
$735K 0.01%
27,086
-6,100
-18% -$163K
AMLP icon
727
Alerian MLP ETF
AMLP
$12.9B
$730K 0.01%
15,558
-520
-3% -$25.1K
ADVM
728
DELISTED
Adverum Biotechnologies
ADVM
$729K 0.01%
160,991
+413
+0.3% +$1.22K
IEV icon
729
iShares Europe ETF
IEV
$1.64B
$727K 0.01%
11,102
-519
-4% -$33.2K
STX icon
730
Seagate
STX
$173B
$724K 0.01%
3,069
+365
+13% +$62.3K
DFUV icon
731
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$723K 0.01%
16,180
+63
+0.4% +$2.74K
NVO
732
Novo Nordisk
NVO
$228B
$722K 0.01%
13,010
+865
+7% +$50.6K
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$717K 0.01%
11,080
-244
-2% -$12.5K
MAS icon
734
Masco
MAS
$14.6B
$716K 0.01%
10,171
-806
-7% -$56.7K
HYBX
735
TCW High Yield Bond ETF
HYBX
$31.4M
$715K 0.01%
23,310
+12,290
+112% +$376K
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82B
$715K 0.01%
14,456
+148
+1% +$7.3K
AVIV icon
737
Avantis International Large Cap Value ETF
AVIV
$1.97B
$712K 0.01%
10,564
+5,729
+118% +$371K
S icon
738
SentinelOne
S
$6.35B
$711K 0.01%
40,362
-1,820
-4% -$32.6K
XMLV icon
739
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$710K 0.01%
11,174
-286
-2% -$17.9K
IVLU icon
740
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$709K 0.01%
19,992
-1,475
-7% -$50.7K
CG icon
741
Carlyle Group
CG
$16.1B
$704K 0.01%
11,228
+5,855
+109% +$366K
VEEV icon
742
Veeva Systems
VEEV
$33.8B
$700K 0.01%
2,349
+1,129
+93% +$318K
URTH icon
743
iShares MSCI World ETF
URTH
$7.83B
$699K 0.01%
3,849
+27
+0.7% +$4.72K
BIPC icon
744
Brookfield Infrastructure
BIPC
$5.32B
$696K 0.01%
16,933
-1,829
-10% -$74.1K
IGF icon
745
iShares Global Infrastructure ETF
IGF
$10.9B
$696K 0.01%
11,386
– –
MINO icon
746
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$694K 0.01%
15,306
+1,314
+9% +$58.2K
AVK
747
Advent Convertible and Income Fund
AVK
$528M
$693K 0.01%
54,151
-3,031
-5% -$37.6K
FCX icon
748
Freeport-McMoran
FCX
$86.2B
$692K 0.01%
17,633
+1,220
+7% +$52.9K
BFOR icon
749
Barron's 400 ETF
BFOR
$229M
$688K 0.01%
33,900
-3,200
-9% -$63.6K
GRID
750
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$685K 0.01%
4,537
+1,311
+41% +$189K
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 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.