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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
PHO icon
876
Invesco Water Resources ETF
PHO
$2.03B
$461K ﹤0.01%
6,400
-299
-4% -$21.4K
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$461K ﹤0.01%
13,021
+3,663
+39% +$124K
IYT icon
878
iShares US Transportation ETF
IYT
$2.28B
$461K ﹤0.01%
6,425
-219
-3% -$15.4K
FE icon
879
FirstEnergy
FE
$28.4B
$457K ﹤0.01%
9,982
+334
+3% +$14.3K
GVI icon
880
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$457K ﹤0.01%
4,256
-63
-1% -$6.73K
FTI icon
881
TechnipFMC
FTI
$28.6B
$457K ﹤0.01%
+11,581
New +$424K
DFAS icon
882
Dimensional US Small Cap ETF
DFAS
$15.3B
$455K ﹤0.01%
6,643
– –
HBAN icon
883
Huntington Bancshares
HBAN
$34B
$455K ﹤0.01%
26,321
-21
-0.1% -$359
FPWR
884
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$453K ﹤0.01%
13,560
– –
ZM icon
885
Zoom
ZM
$27.1B
$452K ﹤0.01%
+5,479
New +$427K
BTI icon
886
British American Tobacco
BTI
$136B
$450K ﹤0.01%
8,483
-20
-0.2% -$1.09K
SU icon
887
Suncor Energy
SU
$77.7B
$449K ﹤0.01%
10,743
-209
-2% -$8.38K
CPRT icon
888
Copart
CPRT
$28.5B
$447K ﹤0.01%
9,950
+1,052
+12% +$49.6K
RGLD icon
889
Royal Gold
RGLD
$16.6B
$447K ﹤0.01%
2,229
+273
+14% +$47.2K
A icon
890
Agilent Technologies
A
$39.6B
$447K ﹤0.01%
3,482
+848
+32% +$102K
BSCS icon
891
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$447K ﹤0.01%
21,708
+1,473
+7% +$30.2K
INCY icon
892
Incyte
INCY
$25.4B
$447K ﹤0.01%
5,265
+1,703
+48% +$135K
SCMB icon
893
Schwab Municipal Bond ETF
SCMB
$3.99B
$446K ﹤0.01%
17,402
-800
-4% -$20.2K
TLH icon
894
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$444K ﹤0.01%
4,308
+2,132
+98% +$216K
LYFT icon
895
Lyft
LYFT
$5.86B
$443K ﹤0.01%
20,126
+7,743
+63% +$130K
STT icon
896
State Street
STT
$48.4B
$443K ﹤0.01%
3,815
+354
+10% +$39.5K
EZU icon
897
iShare MSCI Eurozone ETF
EZU
$9.38B
$442K ﹤0.01%
7,134
+157
+2% +$9.42K
ATO icon
898
Atmos Energy
ATO
$29.7B
$439K ﹤0.01%
2,569
+115
+5% +$18.6K
FNDF icon
899
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$437K ﹤0.01%
10,170
+121
+1% +$5.03K
IDXX icon
900
Idexx Laboratories
IDXX
$44.9B
$435K ﹤0.01%
681
-6
-0.9% -$3.64K
34 35
36
37 38

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TG
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MGIA
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PMAM
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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.