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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
+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
PRU icon
826
Prudential Financial
PRU
$42.6B
$543K 0.01%
5,238
+877
+20% +$92.3K
GMF icon
827
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$542K 0.01%
3,902
+694
+22% +$91.5K
FXL icon
828
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$542K 0.01%
3,226
– –
DOV icon
829
Dover
DOV
$26.7B
$541K 0.01%
3,244
+316
+11% +$56.7K
DHI icon
830
D.R. Horton
DHI
$41.2B
$539K 0.01%
+3,182
New +$500K
ING icon
831
ING
ING
$92.9B
$536K 0.01%
20,557
-1,767
-8% -$42.6K
FANG icon
832
Diamondback Energy
FANG
$56B
$532K 0.01%
3,719
-125
-3% -$17.8K
MHK icon
833
Mohawk Industries
MHK
$6.91B
$531K 0.01%
4,117
+800
+24% +$99.1K
SLYG icon
834
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$527K 0.01%
5,585
+99
+2% +$9.11K
SCHH icon
835
Schwab US REIT ETF
SCHH
$11.7B
$526K 0.01%
24,395
-4,606
-16% -$98.2K
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$525K 0.01%
6,194
+3,729
+151% +$315K
GEHC icon
837
GE HealthCare
GEHC
$32.7B
$524K 0.01%
6,971
+1,271
+22% +$94.8K
WBD icon
838
Warner Bros
WBD
$64.3B
$523K 0.01%
26,802
+1,798
+7% +$24.5K
NN icon
839
NextNav
NN
$1.79B
$523K 0.01%
36,569
+19
+0.1% +$300
TEQI icon
840
T. Rowe Price Equity Income ETF
TEQI
$443M
$520K 0.01%
11,855
-4,728
-29% -$204K
SSNC icon
841
SS&C Technologies
SSNC
$18.9B
$518K 0.01%
5,839
+283
+5% +$24.5K
TPR icon
842
Tapestry
TPR
$30.3B
$517K 0.01%
4,570
+1,941
+74% +$203K
DFSI
843
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$517K 0.01%
12,624
– –
OMFL icon
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$515K 0.01%
+8,543
New +$503K
SCHI icon
845
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$514K 0.01%
22,288
-15,912
-42% -$363K
CMG icon
846
Chipotle Mexican Grill
CMG
$43.9B
$510K 0.01%
13,023
-4,633
-26% -$209K
VTEI icon
847
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$507K 0.01%
+5,056
New +$500K
FXG icon
848
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$507K 0.01%
8,091
-71
-0.9% -$4.54K
XMVM icon
849
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$503K 0.01%
8,158
+1,461
+22% +$86K
WDAY icon
850
Workday
WDAY
$41.5B
$494K ﹤0.01%
2,054
+152
+8% +$35.1K
32 33
34
35 36

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TG
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MGIA
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PMAM
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RCMU
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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.