We are live on ! Find out more
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
FTNT icon
901
Fortinet
FTNT
$112B
$652K 0.01%
8,215
+4,311
+110% +$358K
SCHI icon
902
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$650K 0.01%
28,300
+6,012
+27% +$139K
HCA icon
903
HCA Healthcare
HCA
$90.6B
$648K 0.01%
1,388
+516
+59% +$240K
ISPY icon
904
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$648K 0.01%
14,199
+1,658
+13% +$75.3K
EBAY icon
905
eBay
EBAY
$51.2B
$647K 0.01%
7,426
+398
+6% +$34.5K
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$647K 0.01%
10,369
-805
-7% -$50.6K
HSBC icon
907
HSBC
HSBC
$352B
$646K 0.01%
8,209
+5,181
+171% +$371K
CHTR icon
908
Charter Communications
CHTR
$17.3B
$643K 0.01%
3,082
-17
-0.5% -$3.82K
BUFR icon
909
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$643K 0.01%
+18,773
New +$634K
TLH icon
910
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$640K 0.01%
6,291
+1,983
+46% +$205K
AVIV icon
911
Avantis International Large Cap Value ETF
AVIV
$1.97B
$637K 0.01%
8,942
-1,622
-15% -$112K
XOVR
912
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$635K 0.01%
31,507
+3,574
+13% +$73.3K
NBIX icon
913
Neurocrine Biosciences
NBIX
$18.2B
$634K 0.01%
4,473
+952
+27% +$138K
KMX icon
914
CarMax
KMX
$8.39B
$629K 0.01%
16,290
-477
-3% -$19.1K
TEL icon
915
TE Connectivity
TEL
$60B
$628K 0.01%
2,761
+962
+53% +$222K
TPR icon
916
Tapestry
TPR
$30.3B
$628K 0.01%
4,914
+344
+8% +$39.3K
ILMN icon
917
Illumina
ILMN
$29.5B
$627K 0.01%
4,782
+2,025
+73% +$238K
GVI icon
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$625K 0.01%
5,824
+1,568
+37% +$169K
MNST icon
919
Monster Beverage
MNST
$95.1B
$622K 0.01%
8,108
+3,231
+66% +$231K
NOVM
920
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$622K 0.01%
+18,910
New +$615K
HLN icon
921
Haleon
HLN
$45.3B
$620K 0.01%
61,352
+28,530
+87% +$271K
GSEP icon
922
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$617K 0.01%
+15,930
New +$611K
LVS icon
923
Las Vegas Sands
LVS
$32.2B
$617K 0.01%
+9,480
New +$581K
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$615K 0.01%
25,509
-640
-2% -$15.4K
SNY icon
925
Sanofi
SNY
$107B
$614K 0.01%
12,665
+2,654
+27% +$132K
35 36
37
38 39

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.