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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
SPXC icon
826
SPX Corp
SPXC
$9.39B
$817K 0.01%
4,083
+55
+1% +$11.2K
DDEC icon
827
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$807K 0.01%
+17,903
New +$793K
NUKZ icon
828
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$806K 0.01%
12,687
+736
+6% +$49.6K
DFAT icon
829
Dimensional US Targeted Value ETF
DFAT
$14.7B
$805K 0.01%
13,519
+630
+5% +$36.8K
HLT icon
830
Hilton Worldwide
HLT
$72.4B
$801K 0.01%
2,790
+298
+12% +$81.1K
AON icon
831
Aon
AON
$80.6B
$801K 0.01%
2,269
+624
+38% +$218K
FISV
832
Fiserv Inc
FISV
$29.7B
$798K 0.01%
11,884
+5,015
+73% +$420K
SURE icon
833
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$797K 0.01%
6,251
+76
+1% +$9.47K
WSM icon
834
Williams-Sonoma
WSM
$27.5B
$795K 0.01%
4,451
-24
-0.5% -$4.5K
DHI icon
835
D.R. Horton
DHI
$41.2B
$794K 0.01%
5,514
+2,332
+73% +$355K
SPHQ icon
836
Invesco S&P 500 Quality ETF
SPHQ
$19B
$792K 0.01%
10,556
+4,670
+79% +$347K
ROST icon
837
Ross Stores
ROST
$80.8B
$787K 0.01%
4,371
+455
+12% +$75.9K
EZM icon
838
WisdomTree US MidCap Fund
EZM
$939M
$787K 0.01%
11,778
-658
-5% -$43.5K
TDG icon
839
TransDigm Group
TDG
$70.7B
$780K 0.01%
587
+343
+141% +$450K
COLB icon
840
Columbia Banking Systems
COLB
$8.71B
$780K 0.01%
+27,905
New +$755K
DOV icon
841
Dover
DOV
$26.7B
$779K 0.01%
3,991
+747
+23% +$136K
OMC icon
842
Omnicom Group
OMC
$23.5B
$778K 0.01%
9,631
+5,897
+158% +$451K
ROM icon
843
ProShares Ultra Technology
ROM
$1.01B
$773K 0.01%
8,200
– –
INCY icon
844
Incyte
INCY
$25.4B
$773K 0.01%
7,823
+2,558
+49% +$248K
BIPC icon
845
Brookfield Infrastructure
BIPC
$5.32B
$771K 0.01%
16,988
+55
+0.3% +$2.49K
FCF icon
846
First Commonwealth Financial
FCF
$2.22B
$769K 0.01%
45,606
+107
+0.2% +$1.75K
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.9B
$765K 0.01%
3,934
+1,109
+39% +$190K
IVLU icon
848
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$762K 0.01%
20,017
+25
+0.1% +$916
CRSP icon
849
CRISPR Therapeutics
CRSP
$4.69B
$761K 0.01%
14,507
+114
+0.8% +$6.83K
EFX icon
850
Equifax
EFX
$22B
$760K 0.01%
3,501
+1,943
+125% +$425K
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 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.