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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
+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
SCHH icon
751
Schwab US REIT ETF
SCHH
$11.7B
$614K 0.01%
29,001
-3,484
-11% -$73K
RCL icon
752
Royal Caribbean
RCL
$81.8B
$611K 0.01%
1,952
-2
-0.1% -$476
INFL icon
753
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$608K 0.01%
+14,412
New +$594K
XEL icon
754
Xcel Energy
XEL
$50.4B
$605K 0.01%
8,888
+363
+4% +$25.2K
BAM icon
755
Brookfield Asset Management
BAM
$75.9B
$601K 0.01%
10,873
+1,180
+12% +$63.3K
SBI
756
Western Asset Intermediate Muni Fund
SBI
$108M
$599K 0.01%
79,641
-7,223
-8% -$54.3K
AON icon
757
Aon
AON
$78.4B
$598K 0.01%
1,675
+53
+3% +$19.2K
SLB icon
758
SLB Ltd
SLB
$76.5B
$589K 0.01%
17,435
+1,883
+12% +$65.3K
HAL icon
759
Halliburton
HAL
$26.8B
$579K 0.01%
28,401
-96,199
-77% -$2.02M
PRA
760
DELISTED
ProAssurance
PRA
$578K 0.01%
25,299
-3,132
-11% -$72.3K
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$576K 0.01%
18,680
+957
+5% +$29.4K
OXY icon
762
Occidental Petroleum
OXY
$54.6B
$573K 0.01%
13,646
+833
+7% +$34.8K
FAST icon
763
Fastenal
FAST
$54.7B
$573K 0.01%
13,646
-264
-2% -$10.7K
APH icon
764
Amphenol
APH
$184B
$566K 0.01%
5,734
+151
+3% +$12.3K
HUMA icon
765
Humacyte
HUMA
$182M
$566K 0.01%
270,854
-7,337
-3% -$14.1K
AVES icon
766
Avantis Emerging Markets Value ETF
AVES
$1.43B
$558K 0.01%
10,417
-92
-0.9% -$4.56K
NN icon
767
NextNav
NN
$1.73B
$556K 0.01%
36,550
+2,198
+6% +$28.2K
HSY icon
768
Hershey
HSY
$36.6B
$553K 0.01%
3,334
+120
+4% +$19.8K
CORP icon
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$552K 0.01%
5,674
+2,004
+55% +$192K
BSMQ icon
770
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$552K 0.01%
23,412
+2,752
+13% +$64.6K
RDVI icon
771
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$550K 0.01%
22,251
+296
+1% +$6.96K
DUSA icon
772
Davis Select US Equity ETF
DUSA
$1.26B
$550K 0.01%
11,878
+55
+0.5% +$2.36K
OTIS icon
773
Otis Worldwide
OTIS
$27.9B
$546K 0.01%
5,515
+1,144
+26% +$110K
HWM icon
774
Howmet Aerospace
HWM
$115B
$546K 0.01%
2,931
-418
-12% -$64.3K
GBIL icon
775
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$544K 0.01%
5,434
+695
+15% +$69.5K
29 30
31
32 33

Similar funds

AA
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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
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EPFB
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CC
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RCMU
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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.