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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
GAPR icon
876
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$712K 0.01%
+17,806
New +$704K
URTH icon
877
iShares MSCI World ETF
URTH
$7.83B
$710K 0.01%
3,822
-27
-0.7% -$4.97K
AMLP icon
878
Alerian MLP ETF
AMLP
$12.9B
$700K 0.01%
14,877
-681
-4% -$31.9K
BFOR icon
879
Barron's 400 ETF
BFOR
$229M
$698K 0.01%
33,900
– –
HYD icon
880
VanEck High Yield Muni ETF
HYD
$4.44B
$698K 0.01%
13,645
-1,248
-8% -$63.6K
CG icon
881
Carlyle Group
CG
$16.1B
$697K 0.01%
11,792
+564
+5% +$32K
AOK icon
882
iShares Core Conservative Allocation ETF
AOK
$783M
$696K 0.01%
17,349
-5,200
-23% -$210K
ALC icon
883
Alcon
ALC
$34B
$689K 0.01%
8,742
+3,814
+77% +$294K
DAUG icon
884
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$687K 0.01%
+15,485
New +$680K
SYF icon
885
Synchrony
SYF
$24.4B
$684K 0.01%
8,204
+468
+6% +$35.8K
BBY icon
886
Best Buy
BBY
$19B
$683K 0.01%
10,207
+2,738
+37% +$209K
AVK
887
Advent Convertible and Income Fund
AVK
$528M
$681K 0.01%
54,270
+119
+0.2% +$1.51K
FXU icon
888
First Trust Utilities AlphaDEX Fund
FXU
$826M
$678K 0.01%
15,055
+6,425
+74% +$296K
ESGD icon
889
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$676K 0.01%
7,112
+161
+2% +$15.2K
GOVT icon
890
iShares US Treasury Bond ETF
GOVT
$43.7B
$673K 0.01%
29,224
+1,467
+5% +$34K
CCK icon
891
Crown Holdings
CCK
$13B
$672K 0.01%
6,523
+4,447
+214% +$433K
J icon
892
Jacobs Solutions
J
$16B
$665K 0.01%
5,024
+1,186
+31% +$174K
AYI icon
893
Acuity Brands
AYI
$9.99B
$665K 0.01%
1,848
+214
+13% +$77.4K
DLR icon
894
Digital Realty Trust
DLR
$69.6B
$664K 0.01%
4,294
+986
+30% +$162K
RBLX icon
895
Roblox
RBLX
$35.9B
$662K 0.01%
8,172
+1,676
+26% +$178K
NTRA icon
896
Natera
NTRA
$36.4B
$661K 0.01%
2,885
+963
+50% +$201K
THO icon
897
Thor Industries
THO
$4.06B
$661K 0.01%
6,436
+569
+10% +$59.1K
TER icon
898
Teradyne
TER
$50B
$659K 0.01%
3,404
+1,785
+110% +$306K
SSNC icon
899
SS&C Technologies
SSNC
$18.9B
$655K 0.01%
7,493
+1,654
+28% +$141K
MAS icon
900
Masco
MAS
$14.6B
$654K 0.01%
10,302
+131
+1% +$8.5K
34 35
36
37 38

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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 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.