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
+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
ZDEK
751
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.04M 0.01%
+40,275
New +$1.03M
EEMA icon
752
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.03M 0.01%
10,995
-569
-5% -$53.2K
CARR icon
753
Carrier Global
CARR
$49.8B
$1.03M 0.01%
19,557
+2,555
+15% +$142K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.03M 0.01%
108,210
-1,070
-1% -$9.75K
RING icon
755
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.03M 0.01%
13,924
+2,844
+26% +$192K
XSMO icon
756
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.02M 0.01%
14,221
+3,707
+35% +$270K
OXY icon
757
Occidental Petroleum
OXY
$55.7B
$1.02M 0.01%
24,862
+8,080
+48% +$337K
IYY icon
758
iShares Dow Jones US ETF
IYY
$2.89B
$1.02M 0.01%
+6,150
New +$1.01M
STX icon
759
Seagate
STX
$173B
$1.01M 0.01%
3,685
+616
+20% +$160K
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.01M 0.01%
7,177
-31
-0.4% -$4.39K
CLOI icon
761
VanEck CLO ETF
CLOI
$1.49B
$1.01M 0.01%
19,122
+1,658
+9% +$87.7K
FFA
762
First Trust Enhanced Equity Income Fund
FFA
$446M
$1.01M 0.01%
45,692
+42
+0.1% +$908
MINO icon
763
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1M 0.01%
22,134
+6,828
+45% +$311K
DJAN icon
764
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$1M 0.01%
+23,063
New +$983K
HYBX
765
TCW High Yield Bond ETF
HYBX
$31.4M
$1M 0.01%
33,440
+10,130
+43% +$307K
GSK icon
766
GSK
GSK
$107B
$1,000K 0.01%
20,382
+6,679
+49% +$312K
WBD icon
767
Warner Bros
WBD
$64.3B
$999K 0.01%
34,655
+7,853
+29% +$184K
SPGM icon
768
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$992K 0.01%
12,927
+62
+0.5% +$4.71K
EIX icon
769
Edison International
EIX
$30.3B
$990K 0.01%
16,490
+9,096
+123% +$522K
GFEB icon
770
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$980K 0.01%
+23,599
New +$966K
CASY icon
771
Casey's General Stores
CASY
$32.1B
$977K 0.01%
+1,767
New +$972K
CCJ icon
772
Cameco
CCJ
$36.8B
$973K 0.01%
10,630
+5,699
+116% +$513K
BIL icon
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$971K 0.01%
10,630
+765
+8% +$70K
QBTS icon
774
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$971K 0.01%
37,118
+4,970
+15% +$145K
DHS icon
775
WisdomTree US High Dividend Fund
DHS
$1.58B
$970K 0.01%
9,522
-742
-7% -$74.8K
29 30
31
32 33

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 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.