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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
+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 Morningstar 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
FTI icon
926
TechnipFMC
FTI
$28.6B
$614K 0.01%
13,769
+2,188
+19% +$92.4K
IFRA icon
927
iShares US Infrastructure ETF
IFRA
$4.45B
$612K 0.01%
11,631
+498
+4% +$26.3K
PRA
928
DELISTED
ProAssurance
PRA
$611K ﹤0.01%
25,300
-13
-0.1% -$313
ZJUL
929
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$611K ﹤0.01%
+21,007
New +$607K
NN icon
930
NextNav
NN
$1.79B
$608K ﹤0.01%
36,557
-12
-0% -$170
FTSM icon
931
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$607K ﹤0.01%
10,132
-819
-7% -$49.1K
FDL icon
932
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$605K ﹤0.01%
13,639
+1,013
+8% +$44.1K
GPIQ icon
933
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$604K ﹤0.01%
11,433
+4,022
+54% +$212K
EME icon
934
Emcor
EME
$29.9B
$604K ﹤0.01%
987
+267
+37% +$173K
AVES icon
935
Avantis Emerging Markets Value ETF
AVES
$1.38B
$603K ﹤0.01%
10,344
-73
-0.7% -$4.22K
CSGP icon
936
CoStar Group
CSGP
$12.2B
$602K ﹤0.01%
+8,948
New +$634K
ROKU icon
937
Roku
ROKU
$21.6B
$600K ﹤0.01%
5,530
-558
-9% -$56.6K
FIS icon
938
Fidelity National Information Services
FIS
$24.2B
$599K ﹤0.01%
9,017
+1,569
+21% +$103K
FLRN icon
939
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$598K ﹤0.01%
19,463
+537
+3% +$16.5K
VTEI icon
940
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$595K ﹤0.01%
5,906
+850
+17% +$85.6K
PRU icon
941
Prudential Financial
PRU
$42.6B
$593K ﹤0.01%
5,255
+17
+0.3% +$1.82K
GPIX icon
942
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$593K ﹤0.01%
11,226
+767
+7% +$40.2K
BAM icon
943
Brookfield Asset Management
BAM
$75.6B
$592K ﹤0.01%
11,309
+505
+5% +$27.1K
IVOG icon
944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$592K ﹤0.01%
4,927
+305
+7% +$36.6K
AJUL
945
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$592K ﹤0.01%
+20,349
New +$586K
SJNK icon
946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$590K ﹤0.01%
23,293
+857
+4% +$21.7K
GMF icon
947
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$589K ﹤0.01%
4,245
+343
+9% +$47.9K
PPG icon
948
PPG Industries
PPG
$24.9B
$587K ﹤0.01%
5,730
+3,107
+118% +$312K
GSLC icon
949
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$587K ﹤0.01%
4,433
-4,903
-53% -$643K
SPG icon
950
Simon Property Group
SPG
$76.4B
$586K ﹤0.01%
3,167
+636
+25% +$116K
36 37
38
39 40

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
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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 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 Morningstar 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.