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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
SYRE icon
901
Spyre Therapeutics
SYRE
$8.58B
$435K ﹤0.01%
25,953
+6,500
+33% +$106K
MFC icon
902
Manulife Financial
MFC
$73.9B
$435K ﹤0.01%
13,958
+122
+0.9% +$3.76K
ARW icon
903
Arrow Electronics
ARW
$10.7B
$434K ﹤0.01%
3,590
+931
+35% +$117K
KEYS icon
904
Keysight
KEYS
$51.7B
$431K ﹤0.01%
2,466
+189
+8% +$31.5K
SPHQ icon
905
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$431K ﹤0.01%
5,886
+1,644
+39% +$119K
SYLD icon
906
Cambria Shareholder Yield ETF
SYLD
$1.01B
$428K ﹤0.01%
6,239
+284
+5% +$19.2K
UCON icon
907
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$428K ﹤0.01%
16,988
+5,602
+49% +$140K
BSCP
908
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K ﹤0.01%
20,616
-5,400
-21% -$112K
ODFL icon
909
Old Dominion Freight Line
ODFL
$45.7B
$423K ﹤0.01%
3,005
-125
-4% -$19.1K
TY icon
910
TRI-Continental Corp
TY
$1.86B
$422K ﹤0.01%
12,414
-508
-4% -$16.8K
ALAB icon
911
Astera Labs
ALAB
$45.8B
$422K ﹤0.01%
+2,155
New +$354K
CGDV icon
912
Capital Group Dividend Value ETF
CGDV
$37.4B
$419K ﹤0.01%
9,980
+3,200
+47% +$132K
BSCU icon
913
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$419K ﹤0.01%
24,765
+1,537
+7% +$25.9K
KB icon
914
KB Financial Group
KB
$39.9B
$418K ﹤0.01%
5,036
-33
-0.7% -$2.71K
HPE icon
915
Hewlett Packard
HPE
$61.6B
$417K ﹤0.01%
16,991
+1,412
+9% +$31.2K
PCAR icon
916
PACCAR
PCAR
$72.1B
$417K ﹤0.01%
4,243
+716
+20% +$70.6K
CCJ icon
917
Cameco
CCJ
$37.5B
$414K ﹤0.01%
4,931
-1,342
-21% -$104K
BR icon
918
Broadridge
BR
$18.5B
$413K ﹤0.01%
1,736
+43
+3% +$10.7K
QGRO icon
919
American Century US Quality Growth ETF
QGRO
$1.97B
$412K ﹤0.01%
3,599
– –
DASH icon
920
DoorDash
DASH
$86.4B
$410K ﹤0.01%
1,508
+232
+18% +$58.2K
PEBO icon
921
Peoples Bancorp
PEBO
$1.51B
$410K ﹤0.01%
+13,659
New +$414K
VTR icon
922
Ventas
VTR
$47.5B
$410K ﹤0.01%
5,851
+1,826
+45% +$123K
OKLO
923
Oklo
OKLO
$6.75B
$409K ﹤0.01%
+3,665
New +$287K
EIX icon
924
Edison International
EIX
$30.4B
$409K ﹤0.01%
7,394
+2,645
+56% +$143K
SCHK icon
925
Schwab 1000 Index ETF
SCHK
$5.67B
$408K ﹤0.01%
12,701
+1,270
+11% +$39.3K
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 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.