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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
TEL icon
951
TE Connectivity
TEL
$58.8B
$311K ﹤0.01%
1,844
+88
+5% +$13.4K
A icon
952
Agilent Technologies
A
$39.1B
$311K ﹤0.01%
2,634
+762
+41% +$84.4K
XOVR
953
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$310K ﹤0.01%
+16,235
New +$279K
EQT icon
954
EQT Corp
EQT
$33.2B
$309K ﹤0.01%
5,304
+773
+17% +$41.7K
HYT icon
955
BlackRock Corporate High Yield Fund
HYT
$1.36B
$309K ﹤0.01%
31,642
-960
-3% -$9.12K
WRB icon
956
W.R. Berkley
WRB
$28B
$308K ﹤0.01%
4,198
+68
+2% +$4.87K
EHC icon
957
Encompass Health
EHC
$11.2B
$308K ﹤0.01%
2,514
+51
+2% +$5.83K
BLDR icon
958
Builders FirstSource
BLDR
$7.84B
$308K ﹤0.01%
2,636
-16
-0.6% -$1.85K
FDN icon
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$307K ﹤0.01%
1,140
– –
CWEN.A
960
DELISTED
Clearway Energy Class A
CWEN.A
$306K ﹤0.01%
10,115
-2,049
-17% -$57.5K
BOTZ icon
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$306K ﹤0.01%
+9,358
New +$277K
BIBL icon
962
Inspire 100 ETF
BIBL
$495M
$305K ﹤0.01%
7,372
+695
+10% +$26.9K
AIG icon
963
American International
AIG
$41.9B
$305K ﹤0.01%
3,558
+390
+12% +$32.5K
AVY icon
964
Avery Dennison
AVY
$12.3B
$303K ﹤0.01%
1,726
-941
-35% -$165K
SPHQ icon
965
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$302K ﹤0.01%
4,242
+42
+1% +$2.84K
JBL icon
966
Jabil
JBL
$32.8B
$302K ﹤0.01%
+1,383
New +$224K
AVIV icon
967
Avantis International Large Cap Value ETF
AVIV
$1.92B
$301K ﹤0.01%
+4,835
New +$287K
FEZ icon
968
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$300K ﹤0.01%
+5,030
New +$287K
ALLE icon
969
Allegion
ALLE
$13B
$300K ﹤0.01%
2,081
+50
+2% +$6.83K
SPG icon
970
Simon Property Group
SPG
$74.5B
$297K ﹤0.01%
+1,850
New +$292K
GOF icon
971
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$296K ﹤0.01%
19,855
– –
EXPE icon
972
Expedia Group
EXPE
$31.2B
$295K ﹤0.01%
+1,747
New +$283K
PPG icon
973
PPG Industries
PPG
$25.9B
$295K ﹤0.01%
2,589
-406
-14% -$43.9K
GIS icon
974
General Mills
GIS
$19.2B
$294K ﹤0.01%
5,671
-361
-6% -$19.9K
QDPL icon
975
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$293K ﹤0.01%
7,425
+172
+2% +$6.38K
37 38
39
40 41

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.