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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
IVOG icon
876
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$398K ﹤0.01%
3,519
+196
+6% +$20.8K
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$836M
$398K ﹤0.01%
9,380
-300
-3% -$12.5K
XHE icon
878
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$394K ﹤0.01%
4,855
– –
QGRO icon
879
American Century US Quality Growth ETF
QGRO
$1.95B
$393K ﹤0.01%
3,599
-585
-14% -$58.5K
STX icon
880
Seagate
STX
$181B
$390K ﹤0.01%
2,704
+123
+5% +$12.7K
THC icon
881
Tenet Healthcare
THC
$21.2B
$390K ﹤0.01%
2,215
+298
+16% +$44.9K
BSCU icon
882
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$390K ﹤0.01%
23,228
+789
+4% +$13.1K
LNT icon
883
Alliant Energy
LNT
$19.1B
$389K ﹤0.01%
6,435
+197
+3% +$12.1K
FE icon
884
FirstEnergy
FE
$28.5B
$388K ﹤0.01%
9,648
+115
+1% +$4.75K
SYLD icon
885
Cambria Shareholder Yield ETF
SYLD
$991M
$387K ﹤0.01%
5,955
– –
IVT icon
886
InvenTrust Properties
IVT
$2.84B
$386K ﹤0.01%
14,071
-1,611
-10% -$44.8K
CSHI icon
887
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$385K ﹤0.01%
7,734
-907
-10% -$45K
PR
888
Permian Resources
PR
$17.2B
$383K ﹤0.01%
28,147
-2,497
-8% -$32.1K
TDG icon
889
TransDigm Group
TDG
$71.7B
$382K ﹤0.01%
251
+13
+5% +$18.3K
QBTS icon
890
D-Wave Quantum
QBTS
$6.98B
$380K ﹤0.01%
25,965
+2,566
+11% +$30.2K
ATO icon
891
Atmos Energy
ATO
$29.7B
$378K ﹤0.01%
2,454
+26
+1% +$4.04K
DFCF icon
892
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$376K ﹤0.01%
8,895
– –
VONV icon
893
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$374K ﹤0.01%
4,395
– –
PCH
894
DELISTED
PotlatchDeltic
PCH
$374K ﹤0.01%
9,759
+134
+1% +$5.26K
ORI icon
895
Old Republic International
ORI
$10.5B
$374K ﹤0.01%
9,723
+2,088
+27% +$78.6K
KEYS icon
896
Keysight
KEYS
$52.6B
$373K ﹤0.01%
2,277
+297
+15% +$45.3K
XMVM icon
897
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$373K ﹤0.01%
6,697
+510
+8% +$27K
PNW icon
898
Pinnacle West Capital
PNW
$12.7B
$371K ﹤0.01%
4,150
+12
+0.3% +$1.1K
NTNX icon
899
Nutanix
NTNX
$15.5B
$370K ﹤0.01%
4,835
+975
+25% +$70.2K
IDXX icon
900
Idexx Laboratories
IDXX
$44B
$368K ﹤0.01%
687
-43
-6% -$20.6K
34 35
36
37 38

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MGIA
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PMAM
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RCMU
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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.