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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
SPRE icon
926
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$298K ﹤0.01%
15,258
+151
+1% +$3.04K
JKHY icon
927
Jack Henry & Associates
JKHY
$11.2B
$297K ﹤0.01%
+1,626
New +$284K
KEYS icon
928
Keysight
KEYS
$52.2B
$297K ﹤0.01%
1,980
+142
+8% +$23.4K
WRB icon
929
W.R. Berkley
WRB
$28.3B
$294K ﹤0.01%
4,130
+418
+11% +$25.6K
NBH
930
Neuberger Municipal Fund Inc
NBH
$307M
$293K ﹤0.01%
+28,198
New +$297K
FV icon
931
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$290K ﹤0.01%
+5,285
New +$313K
HEDJ icon
932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$289K ﹤0.01%
6,082
+700
+13% +$33.4K
PWR icon
933
Quanta Services
PWR
$88.3B
$287K ﹤0.01%
1,130
+39
+4% +$11.3K
WBD icon
934
Warner Bros
WBD
$64.2B
$284K ﹤0.01%
26,445
-580
-2% -$6.07K
AEE icon
935
Ameren
AEE
$31.1B
$283K ﹤0.01%
+2,821
New +$272K
BALL icon
936
Ball Corp
BALL
$17.8B
$283K ﹤0.01%
5,436
+136
+3% +$7.14K
XHB icon
937
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$282K ﹤0.01%
2,913
+152
+6% +$15.8K
UCON icon
938
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$282K ﹤0.01%
+11,386
New +$282K
VOD icon
939
Vodafone
VOD
$37.7B
$282K ﹤0.01%
30,067
+4,679
+18% +$41.1K
MSCI icon
940
MSCI
MSCI
$42.1B
$282K ﹤0.01%
498
+159
+47% +$92.4K
SPHQ icon
941
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$279K ﹤0.01%
+4,200
New +$288K
DNP icon
942
DNP Select Income Fund
DNP
$4.14B
$278K ﹤0.01%
28,149
+8,576
+44% +$80.9K
VWOB icon
943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$278K ﹤0.01%
+4,328
New +$277K
XOP icon
944
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$277K ﹤0.01%
2,102
-109
-5% -$14.6K
IBHI icon
945
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$277K ﹤0.01%
+11,916
New +$281K
DTD icon
946
WisdomTree US Total Dividend Fund
DTD
$1.66B
$276K ﹤0.01%
3,591
+97
+3% +$7.53K
HUM icon
947
Humana
HUM
$46.7B
$276K ﹤0.01%
1,044
+208
+25% +$56.3K
ARMK icon
948
Aramark
ARMK
$15.1B
$276K ﹤0.01%
7,999
+1,125
+16% +$41.4K
NPK icon
949
National Presto Industries
NPK
$884M
$276K ﹤0.01%
3,140
– –
IHE icon
950
iShares US Pharmaceuticals ETF
IHE
$1.5B
$276K ﹤0.01%
3,910
– –
36 37
38
39 40

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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.