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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
WEC icon
776
WEC Energy
WEC
$37.1B
$543K 0.01%
5,213
+58
+1% +$6.17K
BSCP
777
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$538K 0.01%
26,016
-1,011
-4% -$20.9K
SJNK icon
778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$538K 0.01%
21,103
+2,017
+11% +$50.4K
DOV icon
779
Dover
DOV
$27.5B
$536K 0.01%
2,928
+1,185
+68% +$206K
TARS icon
780
Tarsus Pharmaceuticals
TARS
$2.63B
$535K 0.01%
13,197
-2,812
-18% -$127K
IP icon
781
International Paper
IP
$22.4B
$534K 0.01%
11,413
-327
-3% -$15.5K
FANG icon
782
Diamondback Energy
FANG
$55.5B
$528K 0.01%
3,844
+127
+3% +$17.6K
UBS icon
783
UBS Group
UBS
$172B
$526K 0.01%
15,564
-1,306
-8% -$40.4K
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$525K 0.01%
8,844
-83
-0.9% -$4.62K
ROL icon
785
Rollins
ROL
$18.6B
$524K 0.01%
9,280
+380
+4% +$21.3K
THO icon
786
Thor Industries
THO
$4.03B
$522K 0.01%
5,879
-271
-4% -$21.4K
FXG icon
787
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$517K 0.01%
8,162
-1,400
-15% -$89.7K
DUOL icon
788
Duolingo
DUOL
$6.17B
$511K 0.01%
1,247
+105
+9% +$46.1K
ODFL icon
789
Old Dominion Freight Line
ODFL
$47.3B
$508K 0.01%
3,130
+61
+2% +$9.73K
FXL icon
790
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$508K 0.01%
3,226
– –
MCO icon
791
Moody's
MCO
$84.2B
$506K 0.01%
1,009
+1
+0.1% +$463
GSK icon
792
GSK
GSK
$104B
$505K 0.01%
13,142
-237
-2% -$9.06K
HCA icon
793
HCA Healthcare
HCA
$86.7B
$501K 0.01%
1,309
-223
-15% -$80.4K
MSOS icon
794
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$501K 0.01%
208,031
-3,532
-2% -$8.69K
IQV icon
795
IQVIA
IQV
$35.2B
$499K 0.01%
3,168
-12
-0.4% -$1.81K
FDL icon
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$499K 0.01%
11,908
-899
-7% -$37.1K
EBAY icon
797
eBay
EBAY
$50.1B
$498K 0.01%
6,688
+24
+0.4% +$1.7K
DFSI
798
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$498K 0.01%
12,624
– –
RING icon
799
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$496K 0.01%
+11,324
New +$471K
PWR icon
800
Quanta Services
PWR
$92.9B
$495K 0.01%
1,310
+180
+16% +$57.8K
30 31
32
33 34

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.