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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
SLYG icon
801
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$464K 0.01%
5,586
-168
-3% -$15K
CPRT icon
802
Copart
CPRT
$28.5B
$461K 0.01%
8,141
-452
-5% -$25.4K
IVT icon
803
InvenTrust Properties
IVT
$2.83B
$461K 0.01%
15,682
-5,622
-26% -$166K
PRU icon
804
Prudential Financial
PRU
$43.1B
$460K 0.01%
4,121
+212
+5% +$24.2K
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$458K 0.01%
4,319
+26
+0.6% +$2.73K
FTCS icon
806
First Trust Capital Strength ETF
FTCS
$8.06B
$453K 0.01%
+5,048
New +$451K
GRX
807
Gabelli Healthcare & Wellness Trust
GRX
$145M
$452K 0.01%
44,814
-4,221
-9% -$42.2K
EBAY icon
808
eBay
EBAY
$52.1B
$451K 0.01%
6,664
+248
+4% +$16.5K
OTIS icon
809
Otis Worldwide
OTIS
$27.7B
$451K 0.01%
4,371
+12
+0.3% +$1.17K
ALC icon
810
Alcon
ALC
$33.9B
$451K 0.01%
4,747
+490
+12% +$44K
DFSI
811
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$440K 0.01%
12,624
-300
-2% -$10.4K
BBDC icon
812
Barings BDC
BBDC
$886M
$440K 0.01%
46,147
-7,902
-15% -$77.9K
ING icon
813
ING
ING
$94.1B
$440K 0.01%
22,462
-2,910
-11% -$51.7K
IYT icon
814
iShares US Transportation ETF
IYT
$2.29B
$438K 0.01%
6,843
-798
-10% -$55K
MFC icon
815
Manulife Financial
MFC
$73.6B
$435K 0.01%
13,951
+649
+5% +$19.6K
HWM icon
816
Howmet Aerospace
HWM
$114B
$434K 0.01%
3,349
+844
+34% +$107K
PCH
817
DELISTED
PotlatchDeltic
PCH
$434K 0.01%
9,625
+4
+0% +$176
BSMP
818
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$433K 0.01%
17,694
+1,046
+6% +$25.7K
CCL icon
819
Carnival Corporation Ltd
CCL
$38.5B
$429K 0.01%
21,968
-2,753
-11% -$65.5K
CSHI icon
820
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$429K 0.01%
8,641
+1,000
+13% +$49.8K
AYI icon
821
Acuity Brands
AYI
$10.1B
$427K 0.01%
+1,621
New +$490K
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$427K 0.01%
3,226
-135
-4% -$20K
PR
823
Permian Resources
PR
$17B
$424K 0.01%
30,644
+5,937
+24% +$85K
FRA icon
824
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$422K 0.01%
32,675
+54
+0.2% +$704
RXST icon
825
RxSight
RXST
$253M
$420K 0.01%
+16,618
New +$494K
31 32
33
34 35

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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 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.