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
+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
VRT icon
801
Vertiv
VRT
$85.7B
$583K 0.01%
3,865
+530
+16% +$70.7K
P
802
Everpure Inc
P
$23B
$581K 0.01%
6,935
-348
-5% -$23.1K
IP icon
803
International Paper
IP
$22.6B
$577K 0.01%
12,438
+1,025
+9% +$50.1K
DUOL icon
804
Duolingo
DUOL
$6.53B
$577K 0.01%
1,793
+546
+44% +$183K
J icon
805
Jacobs Solutions
J
$16B
$575K 0.01%
3,838
+273
+8% +$39.2K
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$574K 0.01%
22,436
+1,333
+6% +$33.9K
DLR icon
807
Digital Realty Trust
DLR
$69.6B
$572K 0.01%
3,308
+1,840
+125% +$315K
SBI
808
Western Asset Intermediate Muni Fund
SBI
$107M
$569K 0.01%
71,996
-7,645
-10% -$58.9K
ROL icon
809
Rollins
ROL
$18.6B
$567K 0.01%
9,654
+374
+4% +$21.3K
CNI icon
810
Canadian National Railway
CNI
$78.5B
$567K 0.01%
6,008
-53
-0.9% -$5.11K
HPQ icon
811
HP
HPQ
$26B
$566K 0.01%
20,799
+6,209
+43% +$165K
ISPY icon
812
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$566K 0.01%
12,541
+1,000
+9% +$43.5K
CCL icon
813
Carnival Corporation Ltd
CCL
$38.1B
$565K 0.01%
19,553
-3,267
-14% -$98.6K
BBY icon
814
Best Buy
BBY
$19B
$565K 0.01%
+7,469
New +$536K
AYI icon
815
Acuity Brands
AYI
$9.99B
$563K 0.01%
1,634
-2
-0.1% -$638
SLB icon
816
SLB Ltd
SLB
$72.7B
$556K 0.01%
16,191
-1,244
-7% -$43.3K
AVAV icon
817
AeroVironment
AVAV
$7.19B
$556K 0.01%
1,767
+353
+25% +$91.3K
URA icon
818
Global X Uranium ETF
URA
$5.21B
$554K 0.01%
11,631
+5,260
+83% +$217K
PCG icon
819
PG&E
PCG
$39B
$553K 0.01%
+36,650
New +$535K
IVOG icon
820
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$552K 0.01%
4,622
+1,103
+31% +$129K
SYF icon
821
Synchrony
SYF
$24.4B
$550K 0.01%
7,736
+788
+11% +$57.1K
FDL icon
822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$548K 0.01%
12,626
+718
+6% +$31.1K
GPIX icon
823
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$546K 0.01%
10,459
+779
+8% +$39.6K
CBRE icon
824
CBRE Group
CBRE
$43.3B
$545K 0.01%
3,456
-77
-2% -$11.9K
GBIL icon
825
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$544K 0.01%
5,425
-9
-0.2% -$900
31 32
33
34 35

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 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.