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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 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
SCUS
951
Schwab Ultra-Short Income ETF
SCUS
$242M
$586K ﹤0.01%
+23,277
New +$587K
CNI icon
952
Canadian National Railway
CNI
$78.5B
$586K ﹤0.01%
5,925
-83
-1% -$7.98K
FICO icon
953
Fair Isaac
FICO
$31.8B
$584K ﹤0.01%
345
+33
+11% +$56.8K
VOX icon
954
Vanguard Communication Services ETF
VOX
$5.68B
$583K ﹤0.01%
3,013
+1,821
+153% +$342K
ZAUG
955
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$581K ﹤0.01%
+21,730
New +$577K
EXEL icon
956
Exelixis
EXEL
$13.9B
$579K ﹤0.01%
13,214
+5,211
+65% +$216K
SCHH icon
957
Schwab US REIT ETF
SCHH
$11.7B
$577K ﹤0.01%
27,641
+3,246
+13% +$68.8K
IP icon
958
International Paper
IP
$22.6B
$575K ﹤0.01%
14,598
+2,160
+17% +$88.8K
BTC
959
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$574K ﹤0.01%
14,829
-1,024
-6% -$45.4K
AHR icon
960
American Healthcare REIT
AHR
$11.1B
$574K ﹤0.01%
+12,204
New +$566K
ARMK icon
961
Aramark
ARMK
$15B
$573K ﹤0.01%
15,556
+6,013
+63% +$229K
BSCS icon
962
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$573K ﹤0.01%
27,824
+6,116
+28% +$126K
MHK icon
963
Mohawk Industries
MHK
$6.91B
$572K ﹤0.01%
5,231
+1,114
+27% +$128K
PREF icon
964
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$570K ﹤0.01%
29,867
-3,074
-9% -$58.6K
ORI icon
965
Old Republic International
ORI
$10.9B
$569K ﹤0.01%
12,472
+1,336
+12% +$58K
APO icon
966
Apollo Global Management
APO
$69B
$567K ﹤0.01%
3,920
+1,657
+73% +$220K
MDB icon
967
MongoDB
MDB
$25.8B
$565K ﹤0.01%
1,347
+338
+33% +$123K
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$565K ﹤0.01%
8,719
-646
-7% -$40.6K
USO icon
969
United States Oil Fund
USO
$2.15B
$561K ﹤0.01%
+8,107
New +$572K
SOUN icon
970
SoundHound AI
SOUN
$2.48B
$554K ﹤0.01%
55,522
+83
+0.1% +$1.19K
MLI icon
971
Mueller Industries
MLI
$14.5B
$553K ﹤0.01%
9,640
+4,470
+86% +$240K
LEN icon
972
Lennar Class A
LEN
$20.4B
$548K ﹤0.01%
5,334
+2,123
+66% +$256K
CFG icon
973
Citizens Financial Group
CFG
$30.1B
$545K ﹤0.01%
9,323
+4,062
+77% +$218K
HPE icon
974
Hewlett Packard
HPE
$58.8B
$544K ﹤0.01%
22,664
+5,673
+33% +$134K
SCHK icon
975
Schwab 1000 Index ETF
SCHK
$5.59B
$544K ﹤0.01%
16,583
+3,882
+31% +$126K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.