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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
BSV icon
776
Vanguard Short-Term Bond ETF
BSV
$44.7B
$632K 0.01%
8,011
-852
-10% -$67K
PREF icon
777
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$630K 0.01%
32,941
-1,300
-4% -$24.7K
CAH icon
778
Cardinal Health
CAH
$53.7B
$625K 0.01%
3,982
+119
+3% +$18.4K
HSY icon
779
Hershey
HSY
$37.3B
$619K 0.01%
3,310
-24
-0.7% -$4.36K
BAM icon
780
Brookfield Asset Management
BAM
$75.6B
$615K 0.01%
10,804
-69
-0.6% -$4.1K
HAL icon
781
Halliburton
HAL
$26.1B
$612K 0.01%
24,895
-3,506
-12% -$77.6K
ROKU icon
782
Roku
ROKU
$21.6B
$610K 0.01%
6,088
+2,314
+61% +$213K
THO icon
783
Thor Industries
THO
$4.06B
$608K 0.01%
5,867
-12
-0.2% -$1.21K
PRA
784
DELISTED
ProAssurance
PRA
$607K 0.01%
25,313
+14
+0.1% +$333
AJG icon
785
Arthur J. Gallagher & Co
AJG
$69.1B
$606K 0.01%
1,956
-78
-4% -$23.5K
PWR icon
786
Quanta Services
PWR
$84.2B
$605K 0.01%
1,461
+151
+12% +$58.7K
PVAL icon
787
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$605K 0.01%
14,161
+3,500
+33% +$145K
RYN icon
788
Rayonier
RYN
$6.67B
$600K 0.01%
23,709
+2,402
+11% +$57.6K
AVES icon
789
Avantis Emerging Markets Value ETF
AVES
$1.38B
$598K 0.01%
10,417
– –
ROST icon
790
Ross Stores
ROST
$80.8B
$597K 0.01%
3,916
+536
+16% +$76.5K
EOG icon
791
EOG Resources
EOG
$77.7B
$595K 0.01%
5,305
+68
+1% +$8.11K
THC icon
792
Tenet Healthcare
THC
$22.2B
$594K 0.01%
2,925
+710
+32% +$126K
XLG icon
793
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$593K 0.01%
10,318
+1,589
+18% +$86.9K
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$593K 0.01%
9,365
+521
+6% +$32.8K
GSK icon
795
GSK
GSK
$107B
$591K 0.01%
13,703
+561
+4% +$21.9K
XOVR
796
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$590K 0.01%
27,933
+11,698
+72% +$233K
IFRA icon
797
iShares US Infrastructure ETF
IFRA
$4.45B
$588K 0.01%
11,133
-7,834
-41% -$402K
AON icon
798
Aon
AON
$80.6B
$587K 0.01%
1,645
-30
-2% -$10.9K
LII icon
799
Lennox International
LII
$15B
$586K 0.01%
1,107
-68
-6% -$39.7K
FLRN icon
800
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$584K 0.01%
18,926
+246
+1% +$7.58K
30 31
32
33 34

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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.