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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
CDW icon
901
CDW
CDW
$18.4B
$326K ﹤0.01%
2,034
-113
-5% -$20.5K
HLN icon
902
Haleon
HLN
$45.2B
$325K ﹤0.01%
31,560
+279
+0.9% +$2.75K
IT icon
903
Gartner
IT
$10.4B
$323K ﹤0.01%
770
+52
+7% +$25.6K
BSCW icon
904
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$321K ﹤0.01%
15,748
+874
+6% +$17.7K
UTHR icon
905
United Therapeutics
UTHR
$26.1B
$320K ﹤0.01%
+1,039
New +$356K
SCHK icon
906
Schwab 1000 Index ETF
SCHK
$5.67B
$317K ﹤0.01%
+11,775
New +$334K
REGL icon
907
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$315K ﹤0.01%
3,900
+330
+9% +$26.9K
SYRE icon
908
Spyre Therapeutics
SYRE
$8.68B
$314K ﹤0.01%
+19,430
New +$404K
P
909
Everpure Inc
P
$24.3B
$313K ﹤0.01%
7,067
+240
+4% +$14.5K
HYT icon
910
BlackRock Corporate High Yield Fund
HYT
$1.36B
$312K ﹤0.01%
32,602
– –
BSCX icon
911
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$312K ﹤0.01%
14,940
+861
+6% +$17.9K
BTC
912
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$310K ﹤0.01%
8,483
+293
+4% +$12.1K
GOF icon
913
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$309K ﹤0.01%
19,855
– –
SW
914
Smurfit Westrock
SW
$26.6B
$308K ﹤0.01%
6,826
+621
+10% +$31.5K
VOOV icon
915
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$307K ﹤0.01%
1,666
+59
+4% +$11K
IDXX icon
916
Idexx Laboratories
IDXX
$44.9B
$307K ﹤0.01%
730
+70
+11% +$30.4K
FDEM icon
917
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$307K ﹤0.01%
12,000
– –
DOV icon
918
Dover
DOV
$27.4B
$306K ﹤0.01%
1,743
+598
+52% +$115K
MTB icon
919
M&T Bank
MTB
$36.6B
$303K ﹤0.01%
1,693
+34
+2% +$6.45K
STT icon
920
State Street
STT
$50.2B
$302K ﹤0.01%
3,372
+145
+4% +$13.9K
SJM icon
921
J.M. Smucker
SJM
$13.2B
$301K ﹤0.01%
2,543
-46
-2% -$4.97K
HLT icon
922
Hilton Worldwide
HLT
$72.6B
$300K ﹤0.01%
1,320
+50
+4% +$12.5K
ORI icon
923
Old Republic International
ORI
$10.8B
$299K ﹤0.01%
7,635
+248
+3% +$9.1K
HMC icon
924
Honda
HMC
$39.3B
$298K ﹤0.01%
10,993
+863
+9% +$24.6K
J icon
925
Jacobs Solutions
J
$16.6B
$298K ﹤0.01%
2,489
+442
+22% +$56.9K
35 36
37
38 39

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TG
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MGIA
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PMAM
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EPFB
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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.