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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
WDC icon
851
Western Digital
WDC
$159B
$759K 0.01%
4,403
+2,079
+89% +$315K
UBS icon
852
UBS Group
UBS
$170B
$757K 0.01%
16,348
+671
+4% +$27.1K
IEV icon
853
iShares Europe ETF
IEV
$1.64B
$756K 0.01%
11,026
-76
-0.7% -$5.08K
IGF icon
854
iShares Global Infrastructure ETF
IGF
$10.9B
$755K 0.01%
12,310
+924
+8% +$57K
VIOG icon
855
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$755K 0.01%
6,226
+2,195
+54% +$267K
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.59B
$751K 0.01%
27,041
-45
-0.2% -$1.22K
SNDK
857
Sandisk
SNDK
$150B
$751K 0.01%
3,162
+806
+34% +$161K
MSTR icon
858
Strategy Inc
MSTR
$34.1B
$745K 0.01%
4,902
+646
+15% +$149K
HAL icon
859
Halliburton
HAL
$26.1B
$744K 0.01%
26,320
+1,425
+6% +$37.6K
DAPR icon
860
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$741K 0.01%
+18,836
New +$733K
WCMI
861
First Trust WCM International Equity ETF
WCMI
$1.64B
$734K 0.01%
+43,154
New +$720K
SHV icon
862
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$732K 0.01%
6,644
+731
+12% +$80.6K
OTIS icon
863
Otis Worldwide
OTIS
$27.9B
$731K 0.01%
8,373
+1,089
+15% +$97.4K
DMAY icon
864
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$730K 0.01%
+16,144
New +$721K
WAB icon
865
Wabtec
WAB
$49.3B
$729K 0.01%
3,415
+954
+39% +$196K
PWR icon
866
Quanta Services
PWR
$84.2B
$728K 0.01%
1,726
+265
+18% +$116K
AVY icon
867
Avery Dennison
AVY
$12.8B
$726K 0.01%
3,991
+2,045
+105% +$354K
RGLD icon
868
Royal Gold
RGLD
$16.6B
$724K 0.01%
3,258
+1,029
+46% +$204K
ADSK icon
869
Autodesk
ADSK
$51.8B
$723K 0.01%
2,443
+1,188
+95% +$359K
DVN icon
870
Devon Energy
DVN
$51.3B
$721K 0.01%
19,696
-7,652
-28% -$267K
THC icon
871
Tenet Healthcare
THC
$22.2B
$721K 0.01%
3,626
+701
+24% +$142K
STIP icon
872
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$720K 0.01%
7,036
-230
-3% -$23.7K
BNDX icon
873
Vanguard Total International Bond ETF
BNDX
$82B
$716K 0.01%
14,813
+357
+2% +$17.6K
BAP icon
874
Credicorp
BAP
$30.5B
$713K 0.01%
2,485
+1,254
+102% +$332K
LVHI icon
875
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$712K 0.01%
19,342
+127
+0.7% +$4.57K
33 34
35
36 37

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.