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
VTES icon
776
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$969K 0.01%
9,543
-38
-0.4% -$3.86K
VRSK icon
777
Verisk Analytics
VRSK
$27.9B
$969K 0.01%
4,330
+3,468
+402% +$783K
FLYW icon
778
Flywire
FLYW
$2.04B
$968K 0.01%
+68,373
New +$936K
MAA icon
779
Mid-America Apartment Communities
MAA
$16B
$967K 0.01%
6,958
+2,250
+48% +$300K
GL icon
780
Globe Life
GL
$14B
$963K 0.01%
6,882
+74
+1% +$10K
OUST icon
781
Ouster
OUST
$2.11B
$959K 0.01%
+44,299
New +$1.17M
VGIT icon
782
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$951K 0.01%
15,871
+10,578
+200% +$636K
EPP icon
783
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$949K 0.01%
+18,800
New +$960K
PLXS icon
784
Plexus
PLXS
$6.43B
$948K 0.01%
6,451
+21
+0.3% +$3.08K
UYG icon
785
ProShares Ultra Financials
UYG
$819M
$941K 0.01%
10,250
– –
RSPU icon
786
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$931K 0.01%
12,450
+4
+0% +$309
LH icon
787
Labcorp
LH
$25.2B
$923K 0.01%
3,678
+419
+13% +$111K
RSG icon
788
Republic Services
RSG
$67.4B
$920K 0.01%
4,343
+170
+4% +$36.6K
BSMR icon
789
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$919K 0.01%
38,841
+24,257
+166% +$574K
MELI icon
790
Mercado Libre
MELI
$94.5B
$918K 0.01%
456
+100
+28% +$210K
FGD icon
791
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$917K 0.01%
30,294
-230
-0.8% -$6.8K
PFG icon
792
Principal Financial Group
PFG
$24.3B
$917K 0.01%
10,395
+1,339
+15% +$113K
WAT icon
793
Waters Corp
WAT
$37.3B
$916K 0.01%
2,412
+178
+8% +$65.5K
LDUR icon
794
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$914K 0.01%
9,528
-543
-5% -$52.2K
ZM icon
795
Zoom
ZM
$27.1B
$912K 0.01%
10,568
+5,089
+93% +$428K
VTR icon
796
Ventas
VTR
$47.5B
$906K 0.01%
11,710
+5,859
+100% +$442K
KDP icon
797
Keurig Dr Pepper
KDP
$42.8B
$904K 0.01%
32,285
+13,951
+76% +$383K
ELF icon
798
e.l.f. Beauty
ELF
$4.77B
$891K 0.01%
11,713
+486
+4% +$47.8K
QTUM icon
799
Defiance Quantum ETF
QTUM
$4.89B
$890K 0.01%
8,112
+5,977
+280% +$659K
ALLY icon
800
Ally Financial
ALLY
$13.1B
$888K 0.01%
19,605
-123
-0.6% -$5.07K
30 31
32
33 34

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.