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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
XOM icon
76
ExxonMobil
XOM
$651B
$25.9M 0.28%
240,147
-9,747
-4% -$1.04M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$25.1M 0.28%
128,592
+5,938
+5% +$1.11M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25M 0.27%
494,260
+104,473
+27% +$5.28M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$24.3M 0.27%
158,972
+1,305
+0.8% +$201K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$23.8M 0.26%
1,313,697
+10,003
+0.8% +$175K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23M 0.25%
263,818
+3,796
+1% +$309K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$22.1M 0.24%
300,636
+7,793
+3% +$567K
WM icon
83
Waste Management
WM
$95.9B
$21.8M 0.24%
95,362
+1,447
+2% +$336K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.6M 0.24%
155,749
+9,711
+7% +$1.23M
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.6M 0.24%
233,951
-26,875
-10% -$2.45M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.5M 0.24%
378,855
+14,747
+4% +$817K
BLK icon
87
Blackrock
BLK
$164B
$21.4M 0.23%
20,374
+94
+0.5% +$88.9K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.3M 0.23%
426,555
+693
+0.2% +$34.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.23%
235,399
+8,631
+4% +$737K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.9M 0.23%
250,124
+64,851
+35% +$5.15M
SO icon
91
Southern Company
SO
$110B
$20.8M 0.23%
226,234
+1,197
+0.5% +$108K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$20.6M 0.23%
877,560
-1,590
-0.2% -$36.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 0.22%
28
– –
HON icon
94
Honeywell
HON
$77.1B
$19.8M 0.22%
89,982
+2,330
+3% +$472K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.6M 0.21%
107,069
+31,302
+41% +$5.4M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.21%
26,315
+1,829
+7% +$1.13M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$19.3M 0.21%
63,342
+711
+1% +$215K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 0.21%
354,542
+17,215
+5% +$887K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$19.2M 0.21%
278,521
+18,160
+7% +$1.18M
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$18.1M 0.2%
356,854
+2,264
+0.6% +$114K
2 3
4
5 6

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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.