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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
+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
WEC icon
751
WEC Energy
WEC
$36.3B
$680K 0.01%
5,937
+724
+14% +$78.5K
IQV icon
752
IQVIA
IQV
$40.7B
$680K 0.01%
3,580
+412
+13% +$74.9K
EXPE icon
753
Expedia Group
EXPE
$36.5B
$678K 0.01%
3,174
+1,427
+82% +$287K
FAST icon
754
Fastenal
FAST
$54.8B
$677K 0.01%
13,801
+155
+1% +$7.32K
WAT icon
755
Waters Corp
WAT
$37.3B
$670K 0.01%
2,234
-44
-2% -$13.3K
LVHI icon
756
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$668K 0.01%
19,215
+4,012
+26% +$136K
VRSN icon
757
VeriSign
VRSN
$26.3B
$667K 0.01%
2,385
+1,173
+97% +$328K
OTIS icon
758
Otis Worldwide
OTIS
$27.9B
$666K 0.01%
7,284
+1,769
+32% +$161K
MEDP icon
759
Medpace
MEDP
$16.3B
$664K 0.01%
+1,292
New +$564K
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$2.83B
$663K 0.01%
4,933
-594
-11% -$74.8K
MAA icon
761
Mid-America Apartment Communities
MAA
$16B
$658K 0.01%
4,708
-13
-0.3% -$1.88K
FTSM icon
762
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$656K 0.01%
10,951
-1,525
-12% -$91.5K
UTHR icon
763
United Therapeutics
UTHR
$26.1B
$654K 0.01%
1,559
+369
+31% +$124K
SHV icon
764
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$653K 0.01%
5,913
+1,868
+46% +$206K
DRI icon
765
Darden Restaurants
DRI
$24.3B
$651K 0.01%
3,421
+1,185
+53% +$244K
UTF icon
766
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$648K 0.01%
26,149
+210
+0.8% +$5.51K
FOXF icon
767
Fox Factory Holding Corp
FOXF
$794M
$648K 0.01%
26,679
-124
-0.5% -$3.49K
HLT icon
768
Hilton Worldwide
HLT
$72.4B
$647K 0.01%
2,492
+695
+39% +$188K
ESGD icon
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$646K 0.01%
6,951
-20
-0.3% -$1.81K
UBS icon
770
UBS Group
UBS
$170B
$643K 0.01%
15,677
+113
+0.7% +$4.39K
RCL icon
771
Royal Caribbean
RCL
$86.8B
$642K 0.01%
1,985
+33
+2% +$11K
GOVT icon
772
iShares US Treasury Bond ETF
GOVT
$43.7B
$642K 0.01%
27,757
-1,649
-6% -$37.8K
BRO icon
773
Brown & Brown
BRO
$25.1B
$641K 0.01%
6,832
+2,440
+56% +$238K
SNOW icon
774
Snowflake
SNOW
$98.1B
$640K 0.01%
2,839
+850
+43% +$183K
EBAY icon
775
eBay
EBAY
$51.2B
$639K 0.01%
7,028
+340
+5% +$30.1K
29 30
31
32 33

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TG
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MGIA
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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 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.