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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
AIG icon
951
American International
AIG
$42.8B
$275K ﹤0.01%
+3,168
New +$246K
ADTN icon
952
Adtran
ADTN
$680M
$275K ﹤0.01%
31,583
+50
+0.2% +$503
KB icon
953
KB Financial Group
KB
$39.6B
$274K ﹤0.01%
+5,069
New +$293K
BHK icon
954
BlackRock Core Bond Trust
BHK
$644M
$274K ﹤0.01%
25,239
-640
-2% -$6.76K
FNDC icon
955
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$272K ﹤0.01%
7,525
+1,478
+24% +$52.7K
CGXU icon
956
Capital Group International Focus Equity ETF
CGXU
$6.08B
$272K ﹤0.01%
11,119
+1,043
+10% +$26.7K
CGDV icon
957
Capital Group Dividend Value ETF
CGDV
$37.1B
$272K ﹤0.01%
7,629
-480
-6% -$17.4K
BITB icon
958
Bitwise Bitcoin ETF
BITB
$2.46B
$271K ﹤0.01%
6,048
+748
+14% +$37.9K
RNAM
959
DELISTED
Avidity Biosciences
RNAM
$270K ﹤0.01%
9,136
+222
+2% +$6.91K
NTNX icon
960
Nutanix
NTNX
$16B
$269K ﹤0.01%
+3,860
New +$267K
GBX icon
961
The Greenbrier Companies
GBX
$1.59B
$268K ﹤0.01%
5,234
+7
+0.1% +$418
VTR icon
962
Ventas
VTR
$47.2B
$268K ﹤0.01%
3,893
+335
+9% +$21.4K
ALLE icon
963
Allegion
ALLE
$13.4B
$265K ﹤0.01%
2,031
+497
+32% +$64.3K
OZK icon
964
Bank OZK
OZK
$5.64B
$265K ﹤0.01%
6,097
-6,481
-52% -$307K
QDPL icon
965
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$265K ﹤0.01%
+7,253
New +$280K
DFS
966
DELISTED
Discover Financial Services
DFS
$264K ﹤0.01%
+1,549
New +$283K
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$264K ﹤0.01%
4,542
-34
-0.7% -$1.97K
FRME icon
968
First Merchants
FRME
$2.72B
$263K ﹤0.01%
6,514
-4
-0.1% -$167
ROKU icon
969
Roku
ROKU
$21.5B
$263K ﹤0.01%
3,737
-28
-0.7% -$2.24K
EL icon
970
Estee Lauder
EL
$30.1B
$262K ﹤0.01%
3,968
-363
-8% -$26.3K
STEW
971
SRH Total Return Fund
STEW
$1.78B
$260K ﹤0.01%
15,078
+43
+0.3% +$712
VTWV icon
972
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$260K ﹤0.01%
1,954
– –
CAG icon
973
Conagra Brands
CAG
$7.43B
$260K ﹤0.01%
9,740
+2,282
+31% +$58.9K
ACVF icon
974
American Conservative Values ETF
ACVF
$149M
$259K ﹤0.01%
6,056
+10
+0.2% +$443
AKAM icon
975
Akamai
AKAM
$15.9B
$258K ﹤0.01%
3,211
-1,700
-35% -$153K
37 38
39
40 41

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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 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.