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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
CBRE icon
801
CBRE Group
CBRE
$42B
$495K 0.01%
3,533
-162
-4% -$20.5K
LVHI icon
802
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$495K 0.01%
15,203
+4,861
+47% +$156K
BAX icon
803
Baxter International
BAX
$12B
$494K 0.01%
16,315
+180
+1% +$5.46K
ISPY icon
804
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$490K 0.01%
11,541
– –
ING icon
805
ING
ING
$95.7B
$488K 0.01%
22,324
-138
-0.6% -$2.79K
AYI icon
806
Acuity Brands
AYI
$9.99B
$488K 0.01%
1,636
+15
+0.9% +$3.88K
CEMB icon
807
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$488K 0.01%
10,730
– –
COWG icon
808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$488K 0.01%
+13,885
New +$456K
DRI icon
809
Darden Restaurants
DRI
$23.4B
$487K 0.01%
2,236
+405
+22% +$84.1K
BRO icon
810
Brown & Brown
BRO
$23.6B
$487K 0.01%
4,392
+41
+0.9% +$4.61K
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$487K 0.01%
5,486
-100
-2% -$8.36K
SNY icon
812
Sanofi
SNY
$106B
$484K 0.01%
10,020
+174
+2% +$8.89K
GPIX icon
813
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$482K 0.01%
+9,680
New +$453K
HLT icon
814
Hilton Worldwide
HLT
$75.1B
$479K 0.01%
1,797
+477
+36% +$114K
AIVL icon
815
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$478K 0.01%
4,225
-82
-2% -$8.85K
OWL icon
816
Blue Owl Capital
OWL
$6.53B
$477K 0.01%
24,836
+6,119
+33% +$113K
J icon
817
Jacobs Solutions
J
$15.9B
$469K 0.01%
3,565
+1,076
+43% +$133K
PRU icon
818
Prudential Financial
PRU
$42.2B
$469K 0.01%
4,361
+240
+6% +$24.9K
PHO icon
819
Invesco Water Resources ETF
PHO
$1.98B
$468K 0.01%
6,699
-866
-11% -$57.5K
BCX icon
820
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$466K 0.01%
49,359
-937
-2% -$8.53K
CCJ icon
821
Cameco
CCJ
$38.9B
$466K 0.01%
6,273
+3
+0% +$160
FTCS icon
822
First Trust Capital Strength ETF
FTCS
$7.88B
$466K 0.01%
5,123
+75
+1% +$6.68K
SYF icon
823
Synchrony
SYF
$24.4B
$464K 0.01%
6,948
+510
+8% +$28.5K
GVI icon
824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$461K 0.01%
4,319
– –
SSNC icon
825
SS&C Technologies
SSNC
$18.2B
$460K 0.01%
5,556
-372
-6% -$29.2K
31 32
33
34 35

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.