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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
PHO icon
776
Invesco Water Resources ETF
PHO
$2.04B
$488K 0.01%
7,565
-149
-2% -$9.91K
KLAC icon
777
KLA
KLAC
$227B
$488K 0.01%
7,180
+140
+2% +$10.1K
BSMQ icon
778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$488K 0.01%
20,660
+5,898
+40% +$140K
ISPY icon
779
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$486K 0.01%
+11,541
New +$510K
CEMB icon
780
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$485K 0.01%
10,730
-775
-7% -$34.8K
CBRE icon
781
CBRE Group
CBRE
$43.6B
$483K 0.01%
3,695
+84
+2% +$11.4K
VFMO icon
782
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$483K 0.01%
3,183
+1
+0% +$165
RYN icon
783
Rayonier
RYN
$6.59B
$481K 0.01%
18,105
+1,798
+11% +$45.5K
ROL icon
784
Rollins
ROL
$18.9B
$481K 0.01%
8,900
+32
+0.4% +$1.61K
SJNK icon
785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$480K 0.01%
19,086
+560
+3% +$14.2K
TQQQ icon
786
ProShares UltraPro QQQ
TQQQ
$29B
$478K 0.01%
+16,700
New +$634K
GEHC icon
787
GE HealthCare
GEHC
$32.4B
$478K 0.01%
5,923
+430
+8% +$37K
AMLP icon
788
Alerian MLP ETF
AMLP
$13B
$478K 0.01%
9,195
-183
-2% -$9.39K
FERG icon
789
Ferguson
FERG
$43.4B
$477K 0.01%
2,980
+176
+6% +$30.5K
FTNT icon
790
Fortinet
FTNT
$107B
$476K 0.01%
4,941
+1,037
+27% +$105K
GBIL icon
791
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$475K 0.01%
4,739
-769
-14% -$76.9K
AVY icon
792
Avery Dennison
AVY
$12.8B
$475K 0.01%
2,667
+3
+0.1% +$552
HUMA icon
793
Humacyte
HUMA
$169M
$474K 0.01%
278,191
+3,612
+1% +$13.6K
AIVL icon
794
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$473K 0.01%
4,307
-15
-0.3% -$1.65K
SH icon
795
ProShares Short S&P500
SH
$923M
$473K 0.01%
+10,611
New +$452K
BAM icon
796
Brookfield Asset Management
BAM
$75.1B
$470K 0.01%
+9,693
New +$528K
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$469K 0.01%
50,296
-441
-0.9% -$4.01K
MCO icon
798
Moody's
MCO
$84.2B
$469K 0.01%
1,008
+13
+1% +$6.26K
EOG icon
799
EOG Resources
EOG
$77.4B
$469K 0.01%
3,659
+404
+12% +$52K
THO icon
800
Thor Industries
THO
$4.04B
$466K 0.01%
6,150
+615
+11% +$57.8K
30 31
32
33 34

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MGIA
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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.