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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
ROM icon
751
ProShares Ultra Technology
ROM
$1.04B
$545K 0.01%
10,200
– –
FCX icon
752
Freeport-McMoran
FCX
$84.8B
$544K 0.01%
14,367
+3,220
+29% +$123K
BRO icon
753
Brown & Brown
BRO
$25.1B
$541K 0.01%
4,351
+1,989
+84% +$222K
FAST icon
754
Fastenal
FAST
$54.6B
$539K 0.01%
13,910
+160
+1% +$6K
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$15.3B
$532K 0.01%
8,903
+3,311
+59% +$213K
HCA icon
756
HCA Healthcare
HCA
$90.9B
$529K 0.01%
1,532
+71
+5% +$22.8K
IEUR icon
757
iShares Core MSCI Europe ETF
IEUR
$8.78B
$527K 0.01%
8,754
-310
-3% -$18.2K
CAH icon
758
Cardinal Health
CAH
$54.6B
$524K 0.01%
3,803
+705
+23% +$89.9K
RDVI icon
759
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$521K 0.01%
21,955
+306
+1% +$7.56K
CRSP icon
760
CRISPR Therapeutics
CRSP
$4.67B
$519K 0.01%
15,247
-248
-2% -$10.5K
GSK icon
761
GSK
GSK
$106B
$518K 0.01%
13,379
+146
+1% +$5.34K
UBS icon
762
UBS Group
UBS
$172B
$517K 0.01%
16,870
-750
-4% -$25K
KHC icon
763
Kraft Heinz
KHC
$32.8B
$513K 0.01%
16,873
-13,939
-45% -$417K
FNDF icon
764
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$512K 0.01%
14,165
+4,247
+43% +$150K
URI icon
765
United Rentals
URI
$66.8B
$508K 0.01%
+811
New +$558K
ODFL icon
766
Old Dominion Freight Line
ODFL
$46.2B
$508K 0.01%
3,069
+214
+7% +$38.9K
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$507K 0.01%
8,927
+1
+0% +$61
SPXC icon
768
SPX Corp
SPXC
$9.68B
$506K 0.01%
3,932
+178
+5% +$25.5K
USFD icon
769
US Foods
USFD
$22.7B
$506K 0.01%
7,729
-3,189
-29% -$218K
COF icon
770
Capital One
COF
$130B
$504K 0.01%
2,812
+867
+45% +$164K
FIX icon
771
Comfort Systems
FIX
$54.4B
$502K 0.01%
1,557
+60
+4% +$24.2K
DUSA icon
772
Davis Select US Equity ETF
DUSA
$1.27B
$500K 0.01%
11,823
-2,994
-20% -$132K
AVES icon
773
Avantis Emerging Markets Value ETF
AVES
$1.38B
$496K 0.01%
10,509
+21
+0.2% +$984
SSNC icon
774
SS&C Technologies
SSNC
$19.2B
$495K 0.01%
5,928
+872
+17% +$72.2K
SNX icon
775
TD Synnex
SNX
$19.9B
$488K 0.01%
4,697
-27
-0.6% -$3.61K
29 30
31
32 33

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.