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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
+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
IQV icon
801
IQVIA
IQV
$40.7B
$887K 0.01%
3,934
+354
+10% +$77K
ABCB icon
802
Ameris Bancorp
ABCB
$5.89B
$885K 0.01%
11,916
+691
+6% +$51.4K
EXC icon
803
Exelon
EXC
$48.1B
$885K 0.01%
20,296
+3,696
+22% +$169K
UFOX
804
Defiance Space and Connective Tech ETF
UFOX
$795M
$881K 0.01%
13,806
+190
+1% +$12.3K
CP icon
805
Canadian Pacific Kansas City
CP
$81B
$877K 0.01%
11,908
-294
-2% -$21.6K
IAGG icon
806
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$872K 0.01%
17,435
-400
-2% -$20.6K
WPC icon
807
W.P. Carey
WPC
$16.6B
$866K 0.01%
13,462
+2,241
+20% +$149K
HWM icon
808
Howmet Aerospace
HWM
$109B
$857K 0.01%
4,179
+1,681
+67% +$335K
ABEV icon
809
Ambev
ABEV
$47.9B
$853K 0.01%
345,429
+3,170
+0.9% +$7.55K
SYRE icon
810
Spyre Therapeutics
SYRE
$8.5B
$850K 0.01%
25,954
+1
+0% +$26
TMFG icon
811
Motley Fool Global Opportunities ETF
TMFG
$351M
$846K 0.01%
28,066
– –
RVT icon
812
Royce Value Trust
RVT
$2.19B
$844K 0.01%
52,399
+4,343
+9% +$69.6K
ESGU icon
813
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$838K 0.01%
5,623
+169
+3% +$25K
IEX icon
814
IDEX
IEX
$17B
$837K 0.01%
+4,704
New +$804K
SRE icon
815
Sempra
SRE
$58.1B
$834K 0.01%
9,444
+5,843
+162% +$532K
AIRR icon
816
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$834K 0.01%
+8,480
New +$831K
SNOW icon
817
Snowflake
SNOW
$98.1B
$833K 0.01%
3,796
+957
+34% +$234K
QJUN icon
818
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$829K 0.01%
+26,026
New +$817K
CSQ icon
819
Calamos Strategic Total Return Fund
CSQ
$3.13B
$828K 0.01%
43,145
+693
+2% +$13.2K
SGI
820
Somnigroup International
SGI
$14.4B
$825K 0.01%
9,244
-506
-5% -$44.2K
GBIL icon
821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$824K 0.01%
8,240
+2,815
+52% +$282K
VIOV icon
822
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$823K 0.01%
+8,420
New +$812K
GMAR icon
823
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$820K 0.01%
+20,041
New +$810K
DGX icon
824
Quest Diagnostics
DGX
$26B
$820K 0.01%
4,727
+712
+18% +$130K
DRI icon
825
Darden Restaurants
DRI
$24.3B
$819K 0.01%
4,450
+1,029
+30% +$188K
31 32
33
34 35

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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 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.