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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$18.4B
$494K ﹤0.01%
3,521
+1,920
+120% +$260K
WAB icon
852
Wabtec
WAB
$50B
$493K ﹤0.01%
2,461
+408
+20% +$80.5K
NTNX icon
853
Nutanix
NTNX
$16.2B
$493K ﹤0.01%
6,629
+1,794
+37% +$132K
FIS icon
854
Fidelity National Information Services
FIS
$24.1B
$491K ﹤0.01%
7,448
-1,102
-13% -$80.4K
VIOG icon
855
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$491K ﹤0.01%
4,031
+520
+15% +$61.7K
HWM icon
856
Howmet Aerospace
HWM
$111B
$490K ﹤0.01%
2,498
-433
-15% -$78.9K
CEMB icon
857
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$489K ﹤0.01%
10,578
-152
-1% -$6.95K
RFV icon
858
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$489K ﹤0.01%
3,810
+480
+14% +$61K
NLR icon
859
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$478K ﹤0.01%
3,527
+1,020
+41% +$122K
AIVL icon
860
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$477K ﹤0.01%
4,175
-50
-1% -$5.68K
BSCT icon
861
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$475K ﹤0.01%
25,260
+2,676
+12% +$50.2K
SPG icon
862
Simon Property Group
SPG
$76.8B
$475K ﹤0.01%
2,531
+681
+37% +$118K
ORI icon
863
Old Republic International
ORI
$10.8B
$473K ﹤0.01%
11,136
+1,413
+15% +$54.5K
SNY icon
864
Sanofi
SNY
$108B
$473K ﹤0.01%
10,011
-9
-0.1% -$434
EYPT icon
865
EyePoint Inc
EYPT
$1.03B
$471K ﹤0.01%
33,096
-3,608
-10% -$41.5K
BCX icon
866
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$468K ﹤0.01%
46,053
-3,306
-7% -$32.5K
EME icon
867
Emcor
EME
$30B
$468K ﹤0.01%
720
+101
+16% +$61.3K
KDP icon
868
Keurig Dr Pepper
KDP
$42.7B
$468K ﹤0.01%
18,334
-1,045
-5% -$32.8K
FICO icon
869
Fair Isaac
FICO
$32.4B
$467K ﹤0.01%
312
-43
-12% -$64.7K
RDVI icon
870
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$466K ﹤0.01%
18,035
-4,216
-19% -$106K
HUMA icon
871
Humacyte
HUMA
$170M
$465K ﹤0.01%
267,041
-3,813
-1% -$7.47K
OWL icon
872
Blue Owl Capital
OWL
$6.56B
$463K ﹤0.01%
27,320
+2,484
+10% +$47.2K
VFMO icon
873
Vanguard US Momentum Factor ETF
VFMO
$1.73B
$462K ﹤0.01%
2,412
– –
ECF
874
Ellsworth Growth & Income Fund
ECF
$165M
$462K ﹤0.01%
39,807
-2,616
-6% -$28.4K
CDW icon
875
CDW
CDW
$19B
$462K ﹤0.01%
2,898
+550
+23% +$93.5K
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 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.