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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
BSMP
851
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$422K ﹤0.01%
17,205
-489
-3% -$12K
GEHC icon
852
GE HealthCare
GEHC
$27.8B
$422K ﹤0.01%
5,700
-223
-4% -$15.5K
IGM icon
853
iShares Expanded Tech Sector ETF
IGM
$9.92B
$422K ﹤0.01%
3,757
-176
-4% -$17.3K
FRA icon
854
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$420K ﹤0.01%
31,972
-703
-2% -$8.84K
P
855
Everpure Inc
P
$24.7B
$419K ﹤0.01%
7,283
+216
+3% +$10.7K
CDW icon
856
CDW
CDW
$17.6B
$419K ﹤0.01%
2,348
+314
+15% +$53.3K
KB icon
857
KB Financial Group
KB
$41.5B
$419K ﹤0.01%
5,069
– –
IT icon
858
Gartner
IT
$9.87B
$418K ﹤0.01%
1,035
+265
+34% +$111K
VFMO icon
859
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$416K ﹤0.01%
2,412
-771
-24% -$122K
SER icon
860
Serina Therapeutics
SER
$31.5M
$416K ﹤0.01%
67,492
– –
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$9.45B
$415K ﹤0.01%
+6,977
New +$394K
BSCS icon
862
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$415K ﹤0.01%
20,235
+2,062
+11% +$42K
BR icon
863
Broadridge
BR
$17.7B
$411K ﹤0.01%
1,693
+20
+1% +$4.75K
SU icon
864
Suncor Energy
SU
$75.6B
$410K ﹤0.01%
10,952
-4,045
-27% -$146K
TY icon
865
TRI-Continental Corp
TY
$1.86B
$409K ﹤0.01%
12,922
+214
+2% +$6.49K
PEG icon
866
Public Service Enterprise Group
PEG
$39.5B
$406K ﹤0.01%
4,827
+101
+2% +$8.15K
BTC
867
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$406K ﹤0.01%
8,508
+25
+0.3% +$1.09K
GMF icon
868
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$405K ﹤0.01%
3,208
+64
+2% +$7.57K
BBDC icon
869
Barings BDC
BBDC
$868M
$405K ﹤0.01%
44,283
-1,864
-4% -$16.6K
AVAV icon
870
AeroVironment
AVAV
$7.81B
$403K ﹤0.01%
+1,414
New +$239K
RFV icon
871
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$403K ﹤0.01%
3,330
+38
+1% +$4.31K
BTI icon
872
British American Tobacco
BTI
$131B
$402K ﹤0.01%
8,503
+3,108
+58% +$138K
FNDF icon
873
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$402K ﹤0.01%
10,049
-4,116
-29% -$155K
VIOG icon
874
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$402K ﹤0.01%
3,511
+115
+3% +$12.4K
ADSK icon
875
Autodesk
ADSK
$47.7B
$402K ﹤0.01%
1,298
+316
+32% +$89.7K
33 34
35
36 37

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AA
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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 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.