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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
NN icon
826
NextNav
NN
$1.76B
$418K 0.01%
34,352
– –
FPWR
827
First Trust EIP Power Solutions ETF
FPWR
$28M
$416K 0.01%
+13,560
New +$406K
KVUE icon
828
Kenvue
KVUE
$37.7B
$416K 0.01%
17,330
-1,206
-7% -$26.7K
APO icon
829
Apollo Global Management
APO
$69.8B
$407K 0.01%
2,975
+1,341
+82% +$206K
PVAL icon
830
Putnam Focused Large Cap Value ETF
PVAL
$13B
$406K 0.01%
10,661
+336
+3% +$12.9K
BR icon
831
Broadridge
BR
$18.7B
$406K ﹤0.01%
+1,673
New +$394K
BSCT icon
832
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$405K ﹤0.01%
21,850
+1,562
+8% +$28.8K
FBTC icon
833
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$404K ﹤0.01%
5,612
+427
+8% +$34.7K
RCL icon
834
Royal Caribbean
RCL
$86.5B
$401K ﹤0.01%
1,954
+447
+30% +$106K
LNT icon
835
Alliant Energy
LNT
$18.9B
$401K ﹤0.01%
6,238
+130
+2% +$7.95K
WDAY icon
836
Workday
WDAY
$41B
$400K ﹤0.01%
1,711
+35
+2% +$8.93K
XHE icon
837
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$399K ﹤0.01%
4,855
– –
FXU icon
838
First Trust Utilities AlphaDEX Fund
FXU
$833M
$397K ﹤0.01%
9,680
-1,450
-13% -$57.4K
PNW icon
839
Pinnacle West Capital
PNW
$12.6B
$394K ﹤0.01%
4,138
+28
+0.7% +$2.5K
QGRO icon
840
American Century US Quality Growth ETF
QGRO
$1.94B
$392K ﹤0.01%
4,184
-1,315
-24% -$133K
SPIP icon
841
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$391K ﹤0.01%
14,837
-210
-1% -$5.42K
WAB icon
842
Wabtec
WAB
$50.1B
$391K ﹤0.01%
2,157
+220
+11% +$42.2K
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$27.2B
$391K ﹤0.01%
6,312
-17
-0.3% -$966
TY icon
844
TRI-Continental Corp
TY
$1.86B
$390K ﹤0.01%
12,708
+1,430
+13% +$45.5K
PFLD icon
845
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$389K ﹤0.01%
19,260
-99
-0.5% -$2.04K
PEG icon
846
Public Service Enterprise Group
PEG
$39.1B
$389K ﹤0.01%
4,726
+1,580
+50% +$132K
ABNB icon
847
Airbnb
ABNB
$91.4B
$386K ﹤0.01%
3,230
+568
+21% +$76.1K
FE icon
848
FirstEnergy
FE
$28.9B
$385K ﹤0.01%
9,533
-437
-4% -$17.4K
ECF
849
Ellsworth Growth & Income Fund
ECF
$164M
$384K ﹤0.01%
42,285
-2,053
-5% -$19.9K
RPM icon
850
RPM International
RPM
$13.8B
$383K ﹤0.01%
3,311
+363
+12% +$44.1K
32 33
34
35 36

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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
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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.