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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
+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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.01%
21,528
– –
QQQE icon
727
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.11M 0.01%
10,889
-1,271
-10% -$130K
PALC icon
728
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$1.11M 0.01%
21,264
+1,656
+8% +$85.5K
SGOL icon
729
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.11M 0.01%
26,975
+19,812
+277% +$784K
PWB icon
730
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.1M 0.01%
8,688
-17
-0.2% -$2.16K
PPL
731
PPL Corp
PPL
$26.9B
$1.1M 0.01%
31,510
+2,992
+10% +$108K
FDVV icon
732
Fidelity High Dividend ETF
FDVV
$10.1B
$1.1M 0.01%
19,434
+315
+2% +$17.7K
PWV icon
733
Invesco Large Cap Value ETF
PWV
$1.68B
$1.1M 0.01%
16,492
-2,101
-11% -$138K
DFUV icon
734
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.09M 0.01%
23,337
+7,157
+44% +$325K
TJUL icon
735
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.08M 0.01%
+36,479
New +$1.07M
MEAR icon
736
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.01%
21,425
+6,301
+42% +$317K
MLM icon
737
Martin Marietta Materials
MLM
$34.2B
$1.08M 0.01%
1,728
-123
-7% -$76.5K
VOD icon
738
Vodafone
VOD
$37.1B
$1.07M 0.01%
81,299
+49,629
+157% +$600K
SOXX icon
739
iShares Semiconductor ETF
SOXX
$38.4B
$1.07M 0.01%
3,565
+134
+4% +$39.5K
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.07M 0.01%
20,675
+2,698
+15% +$139K
CORP icon
741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.01%
10,901
+329
+3% +$32.4K
SKYY icon
742
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.07M 0.01%
8,195
+3,262
+66% +$436K
CAH icon
743
Cardinal Health
CAH
$53.7B
$1.07M 0.01%
5,187
+1,205
+30% +$227K
MSI icon
744
Motorola Solutions
MSI
$72.1B
$1.06M 0.01%
2,773
-21
-0.8% -$8.44K
BSMQ icon
745
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.06M 0.01%
44,788
+13,612
+44% +$322K
BCE icon
746
BCE
BCE
$20.8B
$1.05M 0.01%
+44,232
New +$1.03M
SNX icon
747
TD Synnex
SNX
$19.9B
$1.05M 0.01%
6,974
+2,458
+54% +$377K
ILCV icon
748
iShares Morningstar Value ETF
ILCV
$1.31B
$1.04M 0.01%
11,060
-109
-1% -$10.1K
AD
749
Array Digital Infrastructure
AD
$3.04B
$1.04M 0.01%
+19,374
New +$956K
EOG icon
750
EOG Resources
EOG
$77.7B
$1.04M 0.01%
9,873
+4,568
+86% +$491K
28 29
30
31 32

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TG
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MGIA
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PMAM
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RCMU
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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.