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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
HBAN icon
851
Huntington Bancshares
HBAN
$35B
$383K ﹤0.01%
25,516
-770
-3% -$12.4K
SER icon
852
Serina Therapeutics
SER
$31M
$383K ﹤0.01%
67,492
– –
DRI icon
853
Darden Restaurants
DRI
$23.7B
$380K ﹤0.01%
1,831
+41
+2% +$7.91K
SYLD icon
854
Cambria Shareholder Yield ETF
SYLD
$1.01B
$380K ﹤0.01%
5,955
-70
-1% -$4.74K
RFV icon
855
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$376K ﹤0.01%
3,292
+135
+4% +$16.4K
ATO icon
856
Atmos Energy
ATO
$29.9B
$375K ﹤0.01%
2,428
+594
+32% +$86.7K
OWL icon
857
Blue Owl Capital
OWL
$6.63B
$375K ﹤0.01%
+18,717
New +$421K
DFCF icon
858
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$374K ﹤0.01%
8,895
+329
+4% +$13.7K
BKR icon
859
Baker Hughes
BKR
$58B
$374K ﹤0.01%
8,499
+477
+6% +$21.3K
STZ icon
860
Constellation Brands
STZ
$22.5B
$373K ﹤0.01%
2,035
+308
+18% +$56K
HPQ icon
861
HP
HPQ
$25.9B
$373K ﹤0.01%
13,460
+2,262
+20% +$71.6K
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$373K ﹤0.01%
6,273
-73
-1% -$4.27K
BSCU icon
863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$372K ﹤0.01%
22,439
+1,079
+5% +$17.8K
BSCS icon
864
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$370K ﹤0.01%
18,173
+1,621
+10% +$32.8K
VMBS icon
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$367K ﹤0.01%
+7,925
New +$362K
APH icon
866
Amphenol
APH
$177B
$366K ﹤0.01%
5,583
+1,387
+33% +$94.6K
GMF icon
867
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$364K ﹤0.01%
3,144
+1,116
+55% +$130K
VIOG icon
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$363K ﹤0.01%
3,396
+527
+18% +$60.6K
VONV icon
869
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$363K ﹤0.01%
4,395
+86
+2% +$7.19K
GIS icon
870
General Mills
GIS
$20.1B
$361K ﹤0.01%
6,032
+1,960
+48% +$118K
GNRC icon
871
Generac Holdings
GNRC
$11.5B
$359K ﹤0.01%
2,834
-94
-3% -$13.5K
IGM icon
872
iShares Expanded Tech Sector ETF
IGM
$9.78B
$357K ﹤0.01%
3,933
+429
+12% +$43.3K
CORP icon
873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$355K ﹤0.01%
3,670
+425
+13% +$40.7K
DUOL icon
874
Duolingo
DUOL
$6.56B
$355K ﹤0.01%
1,142
-402
-26% -$137K
JD icon
875
JD.com
JD
$42.9B
$355K ﹤0.01%
8,624
-320
-4% -$12.8K
33 34
35
36 37

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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.