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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
SCMB icon
826
Schwab Municipal Bond ETF
SCMB
$3.99B
$458K 0.01%
+18,202
New +$456K
WDAY icon
827
Workday
WDAY
$36.9B
$456K 0.01%
1,902
+191
+11% +$46.5K
IYT icon
828
iShares US Transportation ETF
IYT
$2.31B
$455K 0.01%
6,644
-199
-3% -$12.7K
XLG icon
829
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$455K 0.01%
8,729
+3,562
+69% +$169K
NUKZ icon
830
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$454K 0.01%
8,035
+1,785
+29% +$82.1K
RYN icon
831
Rayonier
RYN
$6.54B
$451K ﹤0.01%
21,307
+3,202
+18% +$73.1K
RBLX icon
832
Roblox
RBLX
$34.5B
$450K ﹤0.01%
+4,274
New +$336K
GRID
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$448K ﹤0.01%
+3,226
New +$401K
SHV icon
834
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$447K ﹤0.01%
4,045
-21,923
-84% -$2.42M
SNOW icon
835
Snowflake
SNOW
$93.6B
$445K ﹤0.01%
+1,989
New +$360K
MFC icon
836
Manulife Financial
MFC
$72.7B
$442K ﹤0.01%
13,836
-115
-0.8% -$3.54K
HBAN icon
837
Huntington Bancshares
HBAN
$34.7B
$441K ﹤0.01%
26,342
+826
+3% +$12.5K
APO icon
838
Apollo Global Management
APO
$71.5B
$438K ﹤0.01%
3,085
+110
+4% +$14.6K
CPRT icon
839
Copart
CPRT
$27.4B
$437K ﹤0.01%
8,898
+757
+9% +$42.4K
ECF
840
Ellsworth Growth & Income Fund
ECF
$168M
$435K ﹤0.01%
42,423
+138
+0.3% +$1.3K
DOW icon
841
Dow Inc
DOW
$20.8B
$435K ﹤0.01%
16,409
-4,024
-20% -$117K
ABNB icon
842
Airbnb
ABNB
$86.5B
$432K ﹤0.01%
3,266
+36
+1% +$4.56K
ROST icon
843
Ross Stores
ROST
$78B
$431K ﹤0.01%
3,380
+757
+29% +$105K
FPWR
844
First Trust EIP Power Solutions ETF
FPWR
$28.1M
$431K ﹤0.01%
13,560
– –
WAB icon
845
Wabtec
WAB
$50.1B
$430K ﹤0.01%
2,053
-104
-5% -$20K
ALC icon
846
Alcon
ALC
$33B
$429K ﹤0.01%
4,859
+112
+2% +$10K
PVAL icon
847
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$429K ﹤0.01%
10,661
– –
VRT icon
848
Vertiv
VRT
$109B
$428K ﹤0.01%
+3,335
New +$324K
DFAS icon
849
Dimensional US Small Cap ETF
DFAS
$15.4B
$423K ﹤0.01%
6,643
-2,260
-25% -$135K
BSCT icon
850
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$422K ﹤0.01%
22,584
+734
+3% +$13.6K
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
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.