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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$24.1M 0.29%
260,826
+26,090
+11% +$2.38M
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.9M 0.29%
351,250
-3,301
-0.9% -$236K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$23.7M 0.29%
112,252
+280
+0.3% +$64.4K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$23.4M 0.29%
122,654
+14,326
+13% +$2.77M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.4M 0.27%
28
+22
+367% +$16M
AXP icon
81
American Express
AXP
$229B
$21.9M 0.27%
81,269
+38,973
+92% +$11.5M
WM icon
82
Waste Management
WM
$95.5B
$21.7M 0.27%
93,915
+22,194
+31% +$4.92M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$21.5M 0.26%
292,843
+99,688
+52% +$7.23M
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$21.3M 0.26%
879,150
-112,435
-11% -$2.63M
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.2M 0.26%
425,862
-1,165
-0.3% -$57.9K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$21M 0.26%
260,022
+43,144
+20% +$3.79M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$20.8M 0.25%
364,108
+100,801
+38% +$5.87M
SO icon
88
Southern Company
SO
$109B
$20.7M 0.25%
225,037
+5,675
+3% +$491K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.7M 0.24%
389,787
+1,522
+0.4% +$76.9K
BLK icon
90
Blackrock
BLK
$165B
$19.2M 0.23%
20,280
+15,058
+288% +$14.8M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$18.5M 0.23%
226,768
-3,429
-1% -$276K
GGM icon
92
GGM Macro Alignment ETF
GGM
$19.6M
$18.3M 0.22%
+708,533
New +$19.3M
GLD icon
93
SPDR Gold Trust
GLD
$132B
$18M 0.22%
62,631
+51,558
+466% +$13.6M
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$18M 0.22%
354,590
+39,054
+12% +$1.97M
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$17.9M 0.22%
525,145
+429,822
+451% +$14.3M
LNG icon
96
Cheniere Energy
LNG
$53.6B
$17.9M 0.22%
+77,153
New +$17.4M
UPS icon
97
United Parcel Service
UPS
$96B
$17.6M 0.22%
160,379
+9,951
+7% +$1.19M
HON icon
98
Honeywell
HON
$77.9B
$17.5M 0.21%
87,652
+68,524
+358% +$13.9M
AMJB icon
99
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$17.4M 0.21%
+535,320
New +$17.2M
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$17.3M 0.21%
337,327
+35,233
+12% +$1.92M
2 3
4
5 6

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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 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.