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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
CHKP icon
876
Check Point Software Technologies
CHKP
$14.1B
$354K ﹤0.01%
+1,554
New +$329K
FTLS icon
877
First Trust Long/Short Equity ETF
FTLS
$2.46B
$353K ﹤0.01%
+5,502
New +$364K
SUSB icon
878
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K ﹤0.01%
+14,050
New +$349K
OCUL icon
879
Ocular Therapeutix
OCUL
$1.85B
$350K ﹤0.01%
+47,691
New +$367K
MEAR icon
880
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$347K ﹤0.01%
6,902
+2
+0% +$100
CWEN.A
881
DELISTED
Clearway Energy Class A
CWEN.A
$346K ﹤0.01%
+12,164
New +$312K
EFX icon
882
Equifax
EFX
$22B
$346K ﹤0.01%
1,420
+132
+10% +$33.2K
SMLV icon
883
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$346K ﹤0.01%
2,813
-1,041
-27% -$134K
WY icon
884
Weyerhaeuser
WY
$17.7B
$344K ﹤0.01%
11,752
+922
+9% +$27.4K
MHK icon
885
Mohawk Industries
MHK
$7.14B
$344K ﹤0.01%
3,013
-84
-3% -$10K
IVOG icon
886
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$343K ﹤0.01%
3,323
+1,133
+52% +$127K
PCAR icon
887
PACCAR
PCAR
$72.7B
$342K ﹤0.01%
3,508
+260
+8% +$27.4K
SYF icon
888
Synchrony
SYF
$25.1B
$341K ﹤0.01%
6,438
+587
+10% +$36.3K
LEN icon
889
Lennar Class A
LEN
$21.1B
$338K ﹤0.01%
2,946
+450
+18% +$56.2K
BSCV icon
890
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$336K ﹤0.01%
20,606
+1,191
+6% +$19.3K
TMDX icon
891
Transmedics
TMDX
$2.64B
$336K ﹤0.01%
+4,991
New +$343K
ROST icon
892
Ross Stores
ROST
$80.5B
$335K ﹤0.01%
2,623
+1,155
+79% +$162K
LVHI icon
893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$335K ﹤0.01%
+10,342
New +$328K
YUMC icon
894
Yum China
YUMC
$15.6B
$333K ﹤0.01%
+6,400
New +$307K
BLDR icon
895
Builders FirstSource
BLDR
$7.93B
$331K ﹤0.01%
2,652
+57
+2% +$8.29K
SILA
896
DELISTED
Sila Realty Trust
SILA
$330K ﹤0.01%
+12,362
New +$308K
TDG icon
897
TransDigm Group
TDG
$73.2B
$329K ﹤0.01%
238
+43
+22% +$57.3K
PPG icon
898
PPG Industries
PPG
$26.5B
$328K ﹤0.01%
2,995
+414
+16% +$47.7K
SAP icon
899
SAP
SAP
$207B
$327K ﹤0.01%
1,218
+186
+18% +$50.7K
XMVM icon
900
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$326K ﹤0.01%
6,187
+1,184
+24% +$65.6K
34 35
36
37 38

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TG
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MGIA
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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.