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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
RPM icon
926
RPM International
RPM
$13.8B
$408K ﹤0.01%
3,457
+188
+6% +$22.6K
LEN icon
927
Lennar Class A
LEN
$20.7B
$405K ﹤0.01%
3,211
-33
-1% -$4.1K
CNC icon
928
Centene
CNC
$30.9B
$404K ﹤0.01%
+11,321
New +$342K
IVT icon
929
InvenTrust Properties
IVT
$2.81B
$404K ﹤0.01%
14,108
+37
+0.3% +$1.05K
ZS icon
930
Zscaler
ZS
$25.3B
$402K ﹤0.01%
1,343
+493
+58% +$141K
MOH icon
931
Molina Healthcare
MOH
$10.5B
$402K ﹤0.01%
+2,102
New +$387K
VONV icon
932
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$401K ﹤0.01%
4,492
+97
+2% +$8.47K
ATR icon
933
AptarGroup
ATR
$8.7B
$400K ﹤0.01%
+2,996
New +$433K
EFX icon
934
Equifax
EFX
$22B
$400K ﹤0.01%
1,558
+174
+13% +$43.7K
ADSK icon
935
Autodesk
ADSK
$52.4B
$399K ﹤0.01%
1,255
-43
-3% -$13.1K
PCH
936
DELISTED
PotlatchDeltic
PCH
$398K ﹤0.01%
9,767
+8
+0.1% +$332
BITB icon
937
Bitwise Bitcoin ETF
BITB
$2.47B
$397K ﹤0.01%
6,376
+328
+5% +$20.4K
AOS icon
938
A.O. Smith
AOS
$8.56B
$395K ﹤0.01%
+5,382
New +$384K
TEL icon
939
TE Connectivity
TEL
$60.6B
$395K ﹤0.01%
1,799
-45
-2% -$9.02K
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$38.1B
$394K ﹤0.01%
+865
New +$352K
MSCI icon
941
MSCI
MSCI
$42.6B
$393K ﹤0.01%
692
+137
+25% +$77.4K
FXU icon
942
First Trust Utilities AlphaDEX Fund
FXU
$829M
$392K ﹤0.01%
8,630
-750
-8% -$33K
BSMP
943
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$390K ﹤0.01%
15,903
-1,302
-8% -$31.9K
FRA icon
944
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$389K ﹤0.01%
30,002
-1,970
-6% -$26K
GPIQ icon
945
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$389K ﹤0.01%
+7,411
New +$376K
AME icon
946
Ametek
AME
$54.6B
$386K ﹤0.01%
2,053
+705
+52% +$130K
BSCV icon
947
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$383K ﹤0.01%
22,969
+1,566
+7% +$26K
XHE icon
948
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$382K ﹤0.01%
4,855
– –
BWA icon
949
BorgWarner
BWA
$12.9B
$380K ﹤0.01%
+8,653
New +$346K
DFCF icon
950
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$380K ﹤0.01%
8,895
– –
36 37
38
39 40

Similar funds

AA
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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
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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 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.