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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
VGIT icon
926
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K ﹤0.01%
5,669
-604
-10% -$35.8K
ARW icon
927
Arrow Electronics
ARW
$10.6B
$339K ﹤0.01%
+2,659
New +$305K
SUSB icon
928
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$339K ﹤0.01%
13,450
-600
-4% -$15K
HYBX
929
TCW High Yield Bond ETF
HYBX
$31.4M
$338K ﹤0.01%
+11,020
New +$331K
BSCW icon
930
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$337K ﹤0.01%
16,349
+601
+4% +$12.2K
PCAR icon
931
PACCAR
PCAR
$69.9B
$335K ﹤0.01%
3,527
+19
+0.5% +$1.75K
ROKU icon
932
Roku
ROKU
$21.3B
$332K ﹤0.01%
3,774
+37
+1% +$2.58K
EME icon
933
Emcor
EME
$32.5B
$331K ﹤0.01%
+619
New +$273K
BSCX icon
934
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$329K ﹤0.01%
15,532
+592
+4% +$12.3K
GRX
935
Gabelli Healthcare & Wellness Trust
GRX
$142M
$328K ﹤0.01%
34,749
-10,065
-22% -$95.8K
MTB icon
936
M&T Bank
MTB
$36.3B
$327K ﹤0.01%
1,688
-5
-0.3% -$882
ARMK icon
937
Aramark
ARMK
$15.2B
$327K ﹤0.01%
7,804
-195
-2% -$7.24K
SPIP icon
938
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$326K ﹤0.01%
12,504
-2,333
-16% -$60.3K
HLN icon
939
Haleon
HLN
$43.8B
$326K ﹤0.01%
31,415
-145
-0.5% -$1.53K
PSN icon
940
Parsons
PSN
$6.38B
$322K ﹤0.01%
+4,492
New +$297K
VOD icon
941
Vodafone
VOD
$37B
$321K ﹤0.01%
30,145
+78
+0.3% +$755
HMC icon
942
Honda
HMC
$37.7B
$321K ﹤0.01%
11,139
+146
+1% +$4.26K
MSCI icon
943
MSCI
MSCI
$41.2B
$320K ﹤0.01%
555
+57
+11% +$31.5K
HPE icon
944
Hewlett Packard
HPE
$62.6B
$319K ﹤0.01%
15,579
+638
+4% +$10.7K
SMLV icon
945
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$318K ﹤0.01%
2,545
-268
-10% -$32.4K
REGL icon
946
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$318K ﹤0.01%
3,901
+1
+0% +$80
BALL icon
947
Ball Corp
BALL
$17.3B
$317K ﹤0.01%
5,647
+211
+4% +$11K
DASH icon
948
DoorDash
DASH
$79.3B
$315K ﹤0.01%
+1,276
New +$256K
VOOV icon
949
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$314K ﹤0.01%
1,666
– –
FV icon
950
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$313K ﹤0.01%
5,285
– –
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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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.