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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
STT icon
901
State Street
STT
$50.3B
$368K ﹤0.01%
3,461
+89
+3% +$8.23K
CHKP icon
902
Check Point Software Technologies
CHKP
$13.6B
$362K ﹤0.01%
1,637
+83
+5% +$18.3K
RSPT icon
903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$360K ﹤0.01%
+8,834
New +$320K
RPM icon
904
RPM International
RPM
$13.8B
$359K ﹤0.01%
3,269
-42
-1% -$4.62K
EFX icon
905
Equifax
EFX
$21B
$359K ﹤0.01%
1,384
-36
-3% -$9.16K
LEN icon
906
Lennar Class A
LEN
$20.5B
$359K ﹤0.01%
3,244
+298
+10% +$32.3K
HPQ icon
907
HP
HPQ
$24.1B
$357K ﹤0.01%
14,590
+1,130
+8% +$28.8K
VMBS icon
908
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$357K ﹤0.01%
7,695
-230
-3% -$10.5K
BITB icon
909
Bitwise Bitcoin ETF
BITB
$2.49B
$354K ﹤0.01%
6,048
– –
BSCV icon
910
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$354K ﹤0.01%
21,403
+797
+4% +$13K
VEEV icon
911
Veeva Systems
VEEV
$32B
$351K ﹤0.01%
+1,220
New +$303K
VRSN icon
912
VeriSign
VRSN
$24.9B
$350K ﹤0.01%
+1,212
New +$328K
FTEC icon
913
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$349K ﹤0.01%
1,769
+334
+23% +$57.8K
BOXX icon
914
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$348K ﹤0.01%
3,092
-2,557
-45% -$287K
RGLD icon
915
Royal Gold
RGLD
$17B
$348K ﹤0.01%
1,956
+618
+46% +$109K
MHK icon
916
Mohawk Industries
MHK
$7.01B
$348K ﹤0.01%
3,317
+304
+10% +$31.7K
STZ icon
917
Constellation Brands
STZ
$22.2B
$348K ﹤0.01%
2,137
+102
+5% +$18.3K
EYPT icon
918
EyePoint Inc
EYPT
$1.05B
$345K ﹤0.01%
36,704
+72
+0.2% +$497
ADVM
919
DELISTED
Adverum Biotechnologies
ADVM
$345K ﹤0.01%
160,578
+413
+0.3% +$1.16K
UTHR icon
920
United Therapeutics
UTHR
$26.4B
$342K ﹤0.01%
1,190
+151
+15% +$45.1K
WY icon
921
Weyerhaeuser
WY
$17.3B
$341K ﹤0.01%
13,282
+1,530
+13% +$40K
KVUE icon
922
Kenvue
KVUE
$37.4B
$341K ﹤0.01%
16,301
-1,029
-6% -$23.4K
SCHK icon
923
Schwab 1000 Index ETF
SCHK
$5.64B
$341K ﹤0.01%
11,431
-344
-3% -$9.48K
EXR icon
924
Extra Space Storage
EXR
$31.4B
$340K ﹤0.01%
2,303
+899
+64% +$131K
KHC icon
925
Kraft Heinz
KHC
$31.3B
$340K ﹤0.01%
13,150
-3,723
-22% -$103K
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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CC
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RCMU
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DCM
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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.