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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
VOOG icon
951
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$380K ﹤0.01%
+5,238
New +$362K
IONQ icon
952
IonQ
IONQ
$12.1B
$380K ﹤0.01%
+6,171
New +$290K
JBHT icon
953
JB Hunt Transport Services
JBHT
$25.6B
$379K ﹤0.01%
+2,825
New +$406K
TTD icon
954
Trade Desk
TTD
$9.03B
$376K ﹤0.01%
7,672
-3,630
-32% -$230K
MCO icon
955
Moody's
MCO
$84.4B
$375K ﹤0.01%
788
-221
-22% -$111K
CRH icon
956
CRH
CRH
$67B
$373K ﹤0.01%
+3,112
New +$329K
FTEC icon
957
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$372K ﹤0.01%
1,676
-93
-5% -$19.3K
HCA icon
958
HCA Healthcare
HCA
$92B
$372K ﹤0.01%
872
-437
-33% -$169K
BAX icon
959
Baxter International
BAX
$12.6B
$372K ﹤0.01%
16,321
+6
+0% +$152
DINO icon
960
HF Sinclair
DINO
$16.2B
$371K ﹤0.01%
7,089
+1,411
+25% +$66.9K
CHWY icon
961
Chewy
CHWY
$9.45B
$371K ﹤0.01%
+9,160
New +$353K
CHKP icon
962
Check Point Software Technologies
CHKP
$14.2B
$370K ﹤0.01%
1,786
+149
+9% +$30K
SMID icon
963
Smith-Midland
SMID
$156M
$369K ﹤0.01%
+10,003
New +$386K
BBDC icon
964
Barings BDC
BBDC
$873M
$369K ﹤0.01%
42,112
-2,171
-5% -$20.4K
SJM icon
965
J.M. Smucker
SJM
$13.6B
$369K ﹤0.01%
3,396
+654
+24% +$71K
VOD icon
966
Vodafone
VOD
$37.2B
$367K ﹤0.01%
31,670
+1,525
+5% +$17.4K
ALC icon
967
Alcon
ALC
$34B
$367K ﹤0.01%
4,928
+69
+1% +$5.76K
ARMK icon
968
Aramark
ARMK
$15B
$366K ﹤0.01%
9,543
+1,739
+22% +$70.4K
PSN icon
969
Parsons
PSN
$4.12B
$366K ﹤0.01%
4,416
-76
-2% -$5.88K
SER icon
970
Serina Therapeutics
SER
$30.9M
$362K ﹤0.01%
67,492
– –
BIBL icon
971
Inspire 100 ETF
BIBL
$475M
$361K ﹤0.01%
8,119
+747
+10% +$32K
BPOP icon
972
Popular Inc
BPOP
$11.1B
$360K ﹤0.01%
+2,832
New +$339K
HST icon
973
Host Hotels & Resorts
HST
$17.4B
$359K ﹤0.01%
21,106
+7,373
+54% +$122K
RNAM
974
DELISTED
Avidity Biosciences
RNAM
$358K ﹤0.01%
8,228
– –
ALLE icon
975
Allegion
ALLE
$13.4B
$358K ﹤0.01%
2,018
-63
-3% -$10.4K
37 38
39
40 41

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
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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.